Startseite | FMA Österreich - Ausländische AIF...Compartment I Subfonds 31 AIFMG 11.09.2015 BNP Paribas Wealth Management (Luxembourg) S.A. Nein Private equity strategies - Multi-strategy

Ausländische AIF

AIFM

17 Capital LLP

Almack House, 28 King Street

SW1Y 6QW London

Fonds Fondstyp Fondsart Vertriebsbeginn Vertrieb bis Namensänderung VerwahrstelleVertrieb an

PrivatkundenVeranlagungsstrategie

17Capital Credit EUR Feeder

SCSp

Einzelfonds § 31 AIFMG 05.08.2019 Alter Domus Alternative Asset

Fund Administration S.à.r.l.

Nein Private equity strategies -

Other private equity fund

strategy

17Capital Credit Fund EUR

S.C.Sp





strategy

17Capital Credit Fund USD

S.C.Sp





strategy

17Capital Credit USD Feeder

SCSp





strategy

17Capital Fund 4 LP Einzelfonds § 31 AIFMG 02.08.2016 Augentius Depositary

Company Limited



strategy

17Capital Fund 5 EUR S.C.Sp Einzelfonds § 31 AIFMG 03.06.2019 IQ-EQ (Luxembourg) S.A. Nein Private equity strategies -


strategy

17Capital Fund 5 USD S.C.Sp Einzelfonds § 31 AIFMG 03.06.2019 IQ-EQ (Luxembourg) S.A. Nein Private equity strategies -


strategy

1741 Fund Management AG

Bangarten 10

9490 Vaduz



Auricor Investment Fund SICAV Umbrella § 31 AIFMG 14.11.2019 VP Bank AG Nein Other Strategy - Other fund



Auricor Energy Trading Fund Subfonds § 31 AIFMG 14.11.2019 VP Bank AG Nein Other Strategy - Other fund

Aberdeen Standard Investments

Luxembourg S.A.

35a, avenue J.F. Kennedy

L-1855 Luxembourg



21ASI Long Term Fund I SCSP Einzelfonds § 31 AIFMG 05.02.2019 09.09.2020 Augentius (Luxembourg) S.A. Nein Private equity strategies -


strategy

Aberdeen Property Nordic Fund I

SICAV-FIS

Einzelfonds § 31 AIFMG 04.02.2015 RBC Investor Services Bank

S.A.

Nein Real estate strategies -

Other real estate strategy

Aberdeen Property Secondaries

Partners II SCSp SICAV-RAIF

Umbrella § 31 AIFMG 02.12.2016 BNP Paribas Securities

Services, Zweigstelle

Luxembourg





Sub-Fund A Subfonds § 31 AIFMG 27.06.2017 BNP Paribas Securities


Luxembourg



Stand: 06.10.2020Seite 1Quelle: FMA, Abt III/4

Ausländische AIF

Aberdeen Standard European

Balanced Property Fund


S.A.



Aberdeen Standard European

Long Income Real Estate Fund

SCSp


S.A.



Aberdeen Standard Pan European

Residential Property Fund SICAV-

RAIF


S.A.

Nein

SL Capital Infrastructure II SCSp Einzelfonds § 31 AIFMG 18.04.2018 Augentius (Luxembourg) S.A. Nein Other Strategy -

Infrastructure fund

Abingworth LLP

Princes House 38 Jermyn Street

SW1Y 6DN London



Abingworth Bioventures 8 LP Einzelfonds § 31 AIFMG 17.10.2019 NatWest Trusteen and

Depositary Services Limited

Nein Other Strategy - Other fund

ACAL PRIVATE EQUITY - SICAR

S.C.A.

46a, avenue J.F. Kennedy

L-1855 Luxembourg



ACAL Private Equity - SICAR

S.C.A.

Umbrella § 31 AIFMG 11.09.2015 BNP Paribas Wealth

Management (Luxembourg)

S.A.


Multi-strategy private equity

fund



Compartment I Subfonds § 31 AIFMG 11.09.2015 BNP Paribas Wealth


S.A.



fund

Access Capital Partners

121, avenue des Champs Elysées

F-75008 Paris



Access Capital Fund Infrastructure

II


S.A.


Access Capital Fund VII Growth

Buy-out Europe LP

Einzelfonds § 31 AIFMG 04.08.2016 IPES Depositary (UK) Limited Nein Private equity strategies -


strategy

Access Capital Fund VIII Growth

Buy-Out Europe SCS-RAIF

Einzelfonds § 31 AIFMG 19.03.2019 IPES (Luxembourg) S.A. Nein Private equity strategies -


strategy

Access Capital Private Debt Fund

III


S.A.


Access Co-Investment Fund II Buy-

Out Europe SCS-RAIF

Einzelfonds § 31 AIFMG 28.03.2019 IPES (Luxembourg) S.A. Nein Private equity strategies -


strategy

ACF VII Growth Buy-out Europe

(Feeder) SCS-RAIF

Einzelfonds § 31 AIFMG 23.05.2017 RBC Investor and Treasury

Services S.A.

Nein Fund of fund strategies -

Fund of private equity

ACIF Infrastructure II SCS-RAIF Einzelfonds § 31 AIFMG 18.05.2020 European Depositary Bank

SA



strategy


Ausländische AIF

Actis GP LLP

2 More London Riverside

SE1 2JT London



Actis Energy 5 A LP Einzelfonds § 31 AIFMG 06.04.2020 Apex Depositary (UK) Limited Nein Private equity strategies -


fund

Actis Energy 5 LP Einzelfonds § 31 AIFMG 06.04.2020 Apex Depositary (UK) Limited Nein Private equity strategies -


fund

Active Ownership Corporations S.à.r.l.

17, rue de Flaxweiler

L-6776 Grevenmacher



ACTIVE OWNERSHIP FUND Umbrella § 31 AIFMG 05.06.2020 Joh. Berenberg, Gossler &

Co. KG, Luxembourg Branch

Nein Other Strategy - Equity fund



FUND I Subfonds § 31 AIFMG 05.06.2020 Joh. Berenberg, Gossler &

Co. KG, Luxembourg Branch


ADEPA Asset Management S.A.

6A, rue Gabriel Lippmann

L-5365 Munsbach



ThomasLloyd Cleantech

Infrastructure Fund SICAV

Einzelfonds § 31 AIFMG 16.06.2017 Quintet Private Bank (Europe)

S.A.

Nein Other Strategy -

Infrastructure fund

ThomasLloyd SICAV Umbrella § 31 AIFMG 30.12.2014 Quintet Private Bank (Europe)

S.A.


Infrastructure fund



Sustainable Infrastructure

Income Fund

Subfonds § 31 AIFMG 30.12.2014 CACEIS Bank Luxembourg

S.A.


Infrastructure fund

Advent International Fund Manager

S.à r.l.,

2-4, Rue Beck

L-1222 Luxemburg



ADVENT GLOBAL

TECHNOLOGY-A SCSP

Einzelfonds § 31 AIFMG 19.03.2019 20.12.2019 Aztec Financial Services

(Luxembourg) S.A.



strategy

Advent International GPE IX-A

SCSp

Einzelfonds § 31 AIFMG 20.11.2018 Aztec Financial Services

(Luxembourg) S.A.



fund

Advent International GPE IX-D

SCSp


(Luxembourg) S.A.



fund


Ausländische AIF

Advent International GPE IX-E

SCSp


(Luxembourg) S.A.



fund

Advent Latin American Private

Equity Fund VII SCSp


(Luxembourg) S.A.



strategy


Equity Fund VII-A SCSp


(Luxembourg) S.A.



strategy


Equity Fund VII-B SCSp


(Luxembourg) S.A.



strategy


Equity Fund VII-C SCSp


(Luxembourg) S.A.



strategy

Aegon Investment Management B.V.

AEGONplein 50

2591 TV the Hague



AeAM Dutch Mortgage Fund 2 Einzelfonds § 31 AIFMG 11.12.2017 Citibank Europe plc,

Netherlands Branch


AEW Europe LLP

33 Jermyn St

SW1Y 6DN London



AEW Europe Value Partners L.P. Einzelfonds § 31 AIFMG 03.02.2016 09.01.2020 CACEIS SA - London Branch Nein Real estate strategies -


AEW Invest GmbH

Steinstraße 1-3

40212 Düsseldorf



AEW Europe Value Investors II Einzelfonds § 31 AIFMG 12.11.2019 Hauck & Aufhäuser

Privatbankiers KGaA



AEW S.à.r.l.

5, allée Scheffer

L-2520 Luxembourg



AEW EUROCORE SCS SICAV-

RAIF

Einzelfonds § 31 AIFMG 24.01.2020 Brown Brothers Harriman

(Luxembourg) S.C.A.


Multi-strategy real estate

fund

Senior European Loan Fund SCA-

SIF

Umbrella § 31 AIFMG 01.06.2017 CACEIS Bank Luxembourg

S.A.




Senior European Loan Fund 2 Subfonds § 31 AIFMG 01.06.2017 CACEIS Bank Luxembourg

S.A.



Ausländische AIF

Ahead Wealth Solutions AG

Austrasse 15

9490 Vaduz



Multi Synergy Fund Einzelfonds § 31 AIFMG 16.09.2019 Kaiser Partner Privatbank AG Nein Other Strategy - Other fund

Alceda Fund Management S.A.

Airport Center Luxembourg, 5,

Heienhaff

L-1736 Senningerberg



AC Balanced Real Return S.A.

SICAV-SIF

Einzelfonds § 31 AIFMG 16.09.2015 European Depositary Bank

S.A.


AC Tiger Fund Umbrella § 31 AIFMG 10.12.2015 16.06.2020 Skandinaviska Enskilda

Banken S.A.




Tiger Value Fund Subfonds § 31 AIFMG 10.12.2015 16.06.2020 Skandinaviska Enskilda

Banken S.A.


ACTIF Aquila Capital Timber

Investment Fund


S.A.


AQUILA CAPITAL EUROPEAN

BALANCED RENEWABLES

FUND SCSP SICAV-RAIF


S.A.


Aquila Capital European

Hydropower Fund S.A., SICAV-

SIF

Einzelfonds § 31 AIFMG 02.07.2015 08.06.2020 European Depositary Bank

S.A.


Infrastructure fund

Aquila Capital Infrastructure Fund

S.A., SICAV RAIF


S.A.


Aquila Capital Renewables Fund

III S.A., SICAV-SIF


S.A.


Infrastructure fund

Aquila Capital Renewables Fund

IV S.A., SICAV-RAIF


S.A.


Infrastructure fund

PRISMA ALTERNATIVES FUND Umbrella § 31 AIFMG 09.12.2015 08.05.2020 The Bank of New York Mellon

SA/NV, Luxembourg Branch


Fund of hedge funds



Prisma Alternatives Fund -

Prisma Spectrum (Lux) Fund

Subfonds § 31 AIFMG 09.12.2015 08.05.2020 The Bank of New York Mellon



Fund of hedge funds

ALLEGRO S.A.R.L.

11, rue Beaumont

L-1219 Luxemburg



Catella Winning Regions Europe

SCA SICAV-SIF

Einzelfonds § 31 AIFMG 13.09.2019 CACEIS Bank Luxembourg

S.A.



Silkroad Asia Value Partners II

COI S.C.S. SICAV-RAIF

Einzelfonds § 31 AIFMG 16.11.2018 Banque Internationale à

Luxembourg



SilkRoad Asia Value Partners II

SCS SICAV-RAIF

Einzelfonds § 31 AIFMG 06.09.2018 Banque Internationale à

Luxembourg


Commercial real estate


Ausländische AIF

AllianceBernstein (Luxembourg)

S.À.R.L.

2-4, rue Eugène Ruppert

L-2453 Luxemburg



AB Arya Partners (Luxembourg)

Fund, SICAV-SIF S.C.Sp

Einzelfonds § 31 AIFMG 21.11.2017 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg

Nein Hedge Fund Strategies -

Other hedge fund strategy

AB Commercial Real Estate Debt

Feeder Fund IV, SICAV-SIF

S.C.Sp.

Umbrella § 31 AIFMG 26.03.2020 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg




First Compartment Subfonds § 31 AIFMG 26.03.2020 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg



Fund III, SICAV-SIF S.C.SP.


International GmbH,

Zweigniederlassung

Luxembourg





International GmbH,

Zweigniederlassung

Luxembourg



Fund, SICAV-SIF S.C.SP


International GmbH,

Zweigniederlassung

Luxembourg





International GmbH,

Zweigniederlassung

Luxembourg


AB Private Credit Investors Middle

Market Direct Lending Feeder

Fund, SICAV-SIF S.C.Sp.


International GmbH,

Zweigniederlassung

Luxembourg





International GmbH,

Zweigniederlassung

Luxembourg


Second Compartment Subfonds § 31 AIFMG 24.01.2020 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


AllianceBernstein Fund III Umbrella § 31 AIFMG 27.03.2020 Brown Brothers Harriman

(Luxembourg) S.C.A.




Ausländische AIF



Merger Arbitrage Subfonds § 31 AIFMG 27.03.2020 Brown Brothers Harriman

(Luxembourg) S.C.A.



Allianz Capital Partners GmbH

Theresienstraße 6-8

80333 München



AGDIEF FEEDER FCP-RAIF Einzelfonds § 31 AIFMG 22.06.2020 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


Allianz Global Diversified

Infrastructure Equity Fund SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Allianz Infrastructure Fund S.A.,

RAIF


International GmbH,

Zweigniederlassung

Luxembourg


Allianz Testudo SCSp Einzelfonds § 31 AIFMG 03.09.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


Allianz Global Investors GmbH

(vormals: Allianz Global Investors

Europe GmbH)

Bockenheimer Landstraße 42-44

D-60323 Frankfurt am Main



ALLIANZ ASIA PRIVATE CREDIT

FUNDS S.A., SICAV-RAIF


International GmbH,

Zweigniederlassung

Luxembourg




Allianz Asia Pacific Direct

Lending Fund

Subfonds § 31 AIFMG 06.04.2020 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


Allianz Asia Pacific Senior

Secured Fund


International GmbH,

Zweigniederlassung

Luxembourg


Allianz Euro Core Infrastructure

Debt Fund, SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Allianz Impact Investment Fund

S.A., SICAV-RAIF


International GmbH,

Zweigniederlassung

Luxembourg





Ausländische AIF

Compartment I Subfonds § 31 AIFMG 23.08.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


Allianz Private Credit Fund, S.A.

SICAV-RAIF


International GmbH,

Zweigniederlassung

Luxembourg




Allianz European Private

Credit Fund II


International GmbH,

Zweigniederlassung

Luxembourg


Allianz Resilient Credit Euro Fund,

SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Allianz Trade Finance Funds S.A.,

SICAV-RAIF


International GmbH,

Zweigniederlassung

Luxembourg




Allianz Trade Finance Funds –

Allianz Working Capital Fund


International GmbH,

Zweigniederlassung

Luxembourg


AllianzGI Renewable Energy

Infrastructure Fund III


International GmbH,

Zweigniederlassung

Luxembourg


AllianzGI-Fonds Selective

Ownership 2

Einzelfonds § 31 AIFMG 24.10.2019 The Bank of New York Mellon

SA/NV Asset Servicing,

Zweigniederlassung Frankfurt

am Main



strategy

Allianz Investment Real Estate

Solutions S.à.r.l.

10, 12 Boulevard F.D. Roosevelt

L-2450 Luxembourg



ALLIANZ DEBT FUND SCSP

SICAV-SIF

Umbrella § 31 AIFMG 13.03.2019 The Bank of New York Mellon





Prime Allianz Real Estate

Coinvestment Sub Fund

Subfonds § 31 AIFMG 13.03.2019 The Bank of New York Mellon



Alpha Real Capital LLP

33 Euston Road

NW1 3BG London


Ausländische AIF



European Long Income Fund

SCSp SICAV-RAIF

Einzelfonds § 31 AIFMG 24.09.2020 Societe Generale Bank &

Trust SA



AlpInvest Partners B.V.

Jachthavenweg 118

1081 KJ Amsterdam



AlpInvest Co-Investment Fund

(Lux Euro Feeder) VII SCSp

Einzelfonds § 31 AIFMG 29.09.2016 BNP Paribas Securities


Luxembourg


Other fund of funds


(Lux Euro Feeder) VIII SCSp



Luxembourg


Other fund of funds


(Lux Euro Master) VII SCSp



Luxembourg



strategy


(Lux Euro Master) VIII SCSp



Luxembourg



strategy


(Lux Feeder) VII SCSp



Luxembourg


Other fund of funds


(Lux Feeder) VIII SCSp



Luxembourg


Other fund of funds


(Lux Master) VII SCSp



Luxembourg



strategy


(Lux Master) VIII SCSp



Luxembourg



strategy

AlpInvest Partnership Strategic

Account (Lux Feeder) SCSp

Einzelfonds § 31 AIFMG 11.07.2017 30.12.2019 BNP Paribas Securities


Luxembourg



strategy

AlpInvest Partnership Strategic

Account (Lux Master) SCSp



Luxembourg



strategy

AlpInvest Secondaries Fund (Lux

Euro Feeder) VI SCSp.



Luxembourg




Euro Feeder) VII SCSp



Luxembourg



strategy


Euro Master) VII SCSp



Luxembourg



strategy


Euro) VI SCSp.



Luxembourg




Feeder) VI SCSp.



Luxembourg




Feeder) VII SCSp



Luxembourg



strategy


Master) VII SCSp



Luxembourg



strategy

AlpInvest Secondaries Fund (Lux)

VI SCSp.



Luxembourg




Ausländische AIF

Altamar Private Equity SGIIC S.A.U

Paseo de la Castellana 91

28046 Madrid



ACP Secondaries 4 FCR Einzelfonds § 31 AIFMG 13.07.2020 BNP Paribas Securities

Services, Spain Branch



Altamar Global Secondaries IX

FCR





Altarius Asset Management Limited

Cornesrstone Complex, Suite A, Level

1, 16th September Square

MST 1180 Mosta



Apeiron Feeder SICAV plc Umbrella § 31 AIFMG 28.02.2019 Zarattini International Ltd Nein Other Strategy - Other fund



elevat3 Capital Feeder Fund

One

Subfonds § 31 AIFMG 02.01.2020 Zarattini International Ltd Nein Other Strategy - Other fund

Presight Capital Feeder Fund

One

Subfonds § 31 AIFMG 28.02.2019 Zarattini International Ltd Nein Other Strategy - Other fund

Alter Domus Management Company

S.A.

15, boulevard Friedrich Wilhelm

Raiffeisen

L-2411 Luxembourg



ALPHA GLOBAL ALTERNATIVES

S.C.SP. SICAV-RAIF

Umbrella § 31 AIFMG 19.11.2018 Alter Domus Depositary

Services S.à.r.l.





Sub-Fund I Subfonds § 31 AIFMG 19.11.2018 Alter Domus Depositary

Services S.à.r.l.



Sub-Fund II Subfonds § 31 AIFMG 19.11.2018 30.03.2020 Alter Domus Depositary

Services S.à.r.l.



Asset Management Umbrella

Fund


Services S.à.r.l.



strategy



European Growth Capital Subfonds § 31 AIFMG 17.01.2018 Alter Domus Depositary

Services S.à.r.l.



strategy

European Life Science

Venture Capital

Subfonds § 31 AIFMG 17.01.2018 Alter Domus Depositary

Services S.à.r.l.



strategy

European Private Debt Subfonds § 31 AIFMG 11.02.2020 Alter Domus Depositary

Services S.à.r.l.


Other fund of funds

European Secondaries

Compartment


Services S.à.r.l.



strategy


Ausländische AIF

European Technology Venture

Capital


Services S.à.r.l.



strategy

J.C. Flowers V Europe SCSp Einzelfonds § 31 AIFMG 14.09.2020 Alter Domus Depositary

Services S.à.r.l.



strategy

Madison International Real Estate

Liquidity Fund VII, SCS

Einzelfonds § 31 AIFMG 17.05.2018 30.06.2020 Alter Domus Depositary

Services S.à.r.l.



Northam Property Funds FCP-FIS Umbrella § 31 AIFMG 15.07.2014 European Depositary Bank

S.A.





Northam Canadian

Commercial Property Fund

Subfonds § 31 AIFMG 22.05.2020 07.07.2020 European Depositary Bank

SA



Northam Canadian Income &

Growth Fund

Subfonds § 31 AIFMG 15.07.2014 European Depositary Bank

S.A.



PHOENIX EQUITY PARTNERS

2020 FUND SCSP

Einzelfonds § 31 AIFMG 14.09.2020 Alter Domus Depositary

Services S.à.r.l.



strategy

Sustainable Development

Umbrella Fund


Services S.à.r.l.


Other fund of funds



European Secondaries

Compartment


Services S.à.r.l.



Health Compartment Subfonds § 31 AIFMG 23.01.2019 Alter Domus Depositary

Services S.à.r.l.



strategy

Sustainable Growth Fund II,

SCSp, SICAV-SIF

Einzelfonds § 31 AIFMG 19.02.2020 ING Luxembourg S.A. Nein Private equity strategies -


strategy

Sustainable Growth Fund, SCSp,

SICAV-SIF



strategy

THREE HILLS CAPITAL

SOLUTIONS I


S.A.



strategy

Ambienta SGR S.p.A.



Ambienta III Einzelfonds § 31 AIFMG 08.02.2018 04.06.2020 State Street Bank

International GmbH Filiale

Mailand



strategy

Ambienta III SCPs Einzelfonds § 31 AIFMG 22.03.2018 27.05.2020 CBP Quilvest S.A. Nein Private equity strategies -


strategy

Amethis Investment Fund Manager

S.A.

9-13, rue Jean Fischbach

L-3372 Leudelange



Amethis Fund II S.C.A., SICAR Umbrella § 31 AIFMG 22.01.2018 22.11.2019 CACEIS Bank Luxembourg

S.A.



strategy




Ausländische AIF

Amethis II Subfonds § 31 AIFMG 22.01.2018 22.11.2019 CACEIS Bank Luxembourg

S.A.



strategy

Amethis MENA Fund II S.C.A.,

SICAV-RAIF

Umbrella § 31 AIFMG 25.02.2020 Edmond de Rothschild

(Europe)



strategy



Amethis MENA II Subfonds § 31 AIFMG 25.02.2020 Edmond de Rothschild

(Europe)



strategy

Amundi Asset Management, SA

90, Boulevard Pasteur

75015 Paris



Amundi Real Assets Funding

S.C.A, SICAV-RAIF

Umbrella § 31 AIFMG 05.04.2018 Societe Generale Bank &

Trust SA




Amundi Bank Loans Europe Subfonds § 31 AIFMG 03.12.2019 Societe Generale Bank &

Trust SA


Amundi Leveraged Loans

Europe 2018

Subfonds § 31 AIFMG 05.04.2018 Societe Generale Bank &

Trust SA


Amundi Immobilier

Att: Chief Compliance Officer / RCCI,

90, bd Pasteur

75730 Paris



OPCIMMO Einzelfonds § 31 AIFMG iVm

§ 49 AIFMG

23.11.2015 CACEIS BANK Ja Real estate strategies -


Amundi Luxembourg S.A.

5, Allée Scheffer

L-2520 Luxemburg



Amundi Planet, SICAV-SIF Umbrella § 31 AIFMG 21.11.2017 CACEIS Bank Luxembourg

S.A.

Nein Other Strategy - Fixed

income fund



Emerging Green One Subfonds § 31 AIFMG 21.11.2017 CACEIS Bank Luxembourg

S.A.


income fund

AREPE Fund Einzelfonds § 31 AIFMG 11.06.2018 CACEIS Bank Luxembourg

S.A.



Green Credit Continuum Fund

SCA, SICAV-RAIF


S.A.


income fund




Ausländische AIF

GRECO I Subfonds § 31 AIFMG 23.10.2019 CACEIS Bank Luxembourg

S.A.


income fund

PI Solutions Umbrella § 31 AIFMG 04.06.2014 Société Générale

Luxembourg




European Credit Continuum Subfonds § 31 AIFMG 07.11.2019 Societe Generale Bank &

Trust SA


income fund

Specialized Investments SIF Umbrella § 31 AIFMG 02.12.2014 The Bank of New York Mellon





Multi Asset Risk Premia

Portfolio




Multi Asset Trend Portfolio Subfonds § 31 AIFMG 08.07.2016 The Bank of New York Mellon



S&P GSCI® Enhanced

Strategy Portfolio




Amundi Transition Energétique

91-93 boulevard Pasteur

75015 Paris



Alba I Lux Einzelfonds § 31 AIFMG 22.03.2018 CACEIS Bank Luxembourg

S.A.


Infrastructure fund

Andera Partners

374 Rue Saint Honoré

75001 Paris



BioDiscovery 6 Einzelfonds § 31 AIFMG 17.12.2019 Société Générale Securities

Services


Venture Capital

ANTIN INFRASTRUCTURE

PARTNERS SAS

374, rue Saint-Honoré

F-75001 Paris



Antin Infrastructure Partners III-B

SCSp


S.A.



strategy

Antin Infrastructure Partners IV

FPCI


S.A.



strategy

Antin Infrastructure Partners IV-A

SCSp


S.A.



strategy

Antin Infrastructure Partners IV-B

SCSp


S.A.



strategy


Ausländische AIF

Antin Infrastructure Partners IV-C

SCSp


S.A.



strategy

Apollo Investment Management

Europe (Luxembourg) S.a.r.l.

2, avenue Charles de Gaulle

L-1653 Luxemburg



Apollo Accord Fund IV (Lux),

SCSp

Einzelfonds § 31 AIFMG 21.07.2020 J.P. Morgan Bank

Luxembourg S.A.



Apollo Hybrid Value Overseas

Partners (Lux) II, SCSp

Einzelfonds § 31 AIFMG 28.07.2020 IQ EQ Depositary Services

(Luxembourg) S.A.



strategy

APOLLO NATURAL

RESOURCES PARTNERS (LUX)

III, SCSP


(Luxembourg) S.A.



strategy

Apollo Origination Partnership

(Lux), SCSp


(Luxembourg) S.A.



Apollo Investment Management

Europe LLP

25st George Street

W1S 1FS London



Apollo Hybrid Value Overseas

Partners (Lux), SCSp

Einzelfonds § 31 AIFMG 10.04.2018 Augentius (Luxembourg) S.A. Nein Private equity strategies -


strategy

Apollo Overseas Partners (Lux)

IX, SCSp

Einzelfonds § 31 AIFMG 25.01.2017 30.11.2019 Augentius (Luxembourg) S.A. Nein Private equity strategies -


strategy

AQR Capital Management (Europe)

LLP

Charles House, 5-11 Regent Street

SW1Y 4LR London



AQR Lux Funds Umbrella § 31 AIFMG 21.11.2019 J.P. Morgan Bank

Luxembourg S.A.


Multi-strategy hedge fund



AQR Diversified Risk Premia

Fund

Subfonds § 31 AIFMG 21.11.2019 J.P. Morgan Bank

Luxembourg S.A.



AQR Macro Total Return

Fund


Luxembourg S.A.



AQR Systematic Total Return

Fund


Luxembourg S.A.




Fund II


Luxembourg S.A.



Aquila Capital Investmentgesellschaft

mbH

Valentinskamp 70

D-20355 Hamburg


Ausländische AIF



Aquila Capital Infrastructure Fund

GmbH & Co. offene

Investmentkommanditgesellschaft

Einzelfonds § 31 AIFMG 27.06.2016 M.M. Warburg & CO (AG &

Co.) KGaA


Aquila Real Estate Opportunities

Spain GmbH & Co. geschlossene

Investmentgesellschaft

Einzelfonds § 31 AIFMG 05.04.2016 M.M. Warburg & CO (AG &

Co.) KGaA



Arcano Capital SGIIC, S.A.U.



Balboa Ventures, SCR, S.A. Einzelfonds § 31 AIFMG 25.10.2019 03.04.2020 BNP Paribas Securities



Venture Capital

Arcus European Investment Manager

LLP

2nd Floor, 6 St. Andrew Street

EC4A 3AE London



Arcus European Infrastructure

Fund 2 SCSp


Services S.à.r.l.


Infrastructure fund

Ardian France

20, place Vendome

75001 Paris



Ardian Buyout Fund VII A S.L.P. Einzelfonds § 31 AIFMG 20.02.2019 CACEIS BANK Nein Private equity strategies -


strategy

ARDIAN Co-Investment Fund V

S.L.P.

Umbrella § 31 AIFMG 08.02.2017 CACEIS BANK Nein Private equity strategies -


strategy



ARDIAN Co-Investment Fund

V Europe

Subfonds § 31 AIFMG 08.02.2017 CACEIS BANK Nein Private equity strategies -


strategy

ARDIAN Co-Investment Fund

V North America

Subfonds § 31 AIFMG 08.02.2017 CACEIS BANK Nein Private equity strategies -


strategy

Ardian Expansion Fund V S.L.P. Einzelfonds § 31 AIFMG 21.10.2019 CACEIS BANK Nein Private equity strategies -


strategy

Ardian Infrastructure Fund V B

S.C.S., SICAV-RAIF


S.A.


Infrastructure fund

ARDIAN Infrastructure Fund V

S.C.A. SICAR


S.A.


Infrastructure fund

Ardian Real Estate European

Fund II S.C.S., SICAV-SIF


S.A.



Ardian Real Estate European

Fund SCS

Einzelfonds § 31 AIFMG 15.02.2016 Natwest Markets plc,

Luxembourg Branch (ehem.

The Royal Bank of Scotland

plc, Luxembourg Branch)




Ausländische AIF

Ardian Investment UK Limited

1 Grafton Street

London W1SE 4FE



Ardian Global Debt Fund S.C.Sp.,

SICAV-RAIF

Einzelfonds § 31 AIFMG 05.04.2018 Royal Bank of Scotland plc,

Luxembourg Branch


ASF VIII B L.P. Einzelfonds § 31 AIFMG 11.06.2018 National Westminster Bank

Plc


ASF VIII Euro Feeder L.P. Einzelfonds § 31 AIFMG 23.07.2018 National Westminster Bank

Plc


Other fund of funds

ASF VIII L.P. Einzelfonds § 31 AIFMG 11.06.2018 National Westminster Bank

Plc


ARECA

5, rue Jean Monnet

L-2180 Luxembourg



Areca Umbrella § 31 AIFMG 15.05.2015 Edmond de Rothschild

(Europe)


Other fund of funds



Value Discovery Subfonds § 31 AIFMG 15.05.2015 Edmond de Rothschild

(Europe)


Other fund of funds

Ares Management Luxembourg

14-16, Avenue Pasteur

2310 Luxembourg



Ares Capital Europe V (E) Levered Einzelfonds § 31 AIFMG 09.04.2020 The Bank of New York Mellon



income fund

Ares Capital Europe V (E)

Unlevered




income fund

Ares Management UK Limited

5th Floor, 6 St. Andrews Street

EC4A 3AE London



Ares Capital Europe IV (E)

Unlevered SCSp




Ares European Property

Enhancement Partners III SCSp


Services S.à.r.l.



fund

Ares European Real Estate Fund

V SCSp


Services S.à.r.l.



fund

Ares Global Credit Fund S.C.A.,

SICAV-RAIF


International GmbH,

Zweigniederlassung

Luxembourg



Ausländische AIF



Ares European Senior Income

Fund


International GmbH,

Zweigniederlassung

Luxembourg


Armada Credit Partners Ltd

Bernhardinkatu 5 A 1

00130 Helsinki



Armada Fund V Ky Einzelfonds § 31 AIFMG 15.02.2019 Skandinaviska Enskilda

Banken AB (publ) Helsinki

Branch



strategy

Assenagon Asset Management S.A.

Aerogolf Center, 1B Heienhaff




Assenagon Global Volatility Einzelfonds § 31 AIFMG 09.03.2017 04.02.2020 Brown Brothers Harriman

(Luxembourg) S.C.A.



Astorg Asset Management

2, rue Albert Borschette

L-1246 Luxembourg



Astorg MidCap Einzelfonds § 31 AIFMG 09.07.2020 CACEIS BANK Nein Private equity strategies -


strategy

Astorg VII Einzelfonds § 31 AIFMG 17.08.2018 CACEIS BANK Nein Private equity strategies -


strategy

Atalante SAS

103 ue de Grenelle

75007 Paris



Capza 5 Flex Equity Einzelfonds § 31 AIFMG 03.01.2020 RBC Investor Services Bank

France S.A.



strategy

Capza 5 Private Debt Umbrella § 31 AIFMG 10.04.2019 BNP Paribas Securities


Luxembourg




Compartment 1 Subfonds § 31 AIFMG 10.04.2019 BNP Paribas Securities


Luxembourg




Luxembourg



Ausländische AIF



Luxembourg


AVANT investicní spolecnost, a.s.

Rohanské nábreží 671/15

186 00 Prague 8 – Karlín



ARETE INDUSTRIAL SICAV a.s. Einzelfonds § 31 AIFMG 13.07.2020 Komercni Banka A.S. Nein Other Strategy - Other fund

Aviva Investors Luxembourg

2 rue du Fort Bourbon

L-1249 Luxemburg



Aviva Investors Alternatives, FCP-

RAIF

Umbrella § 31 AIFMG 24.07.2017 RBC Investor Services Bank

S.A.




Aviva Investors Alternatives,

FCP-RAIF - Aviva Investors

European Infrastructure Debt

Strategy

Subfonds § 31 AIFMG 24.07.2017 RBC Investor Services Bank

S.A.


Aviva Investors CELLS SCSp Einzelfonds § 31 AIFMG 19.09.2018 RBC Investor Services Bank

S.A.



Aviva Investors Global Umbrella § 31 AIFMG 24.01.2020 J.P. Morgan Bank

Luxembourg S.A.


income fund



EUR ReturnPlus Fund Subfonds § 31 AIFMG 24.01.2020 J.P. Morgan Bank

Luxembourg S.A.


income fund

AXA Funds Management S.A.

49, Avenue J.F. Kennedy

L-1855 Luxembourg



AXA IM ANDANTE Umbrella § 31 AIFMG 09.11.2017 The Bank of New York Mellon





Opera III Subfonds § 31 AIFMG 13.11.2017 The Bank of New York Mellon



AXA IM NOVALTO Umbrella § 31 AIFMG 09.10.2017 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg





Ausländische AIF

Gaia Subfonds § 31 AIFMG 09.10.2017 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


AXA INVESTMENT MANAGERS

PARIS

Tour Majunga – La Défense 9, 6, place

de la Pyramide

F-92800 Puteaux



AXA IM European Loan Fund Einzelfonds § 31 AIFMG 23.11.2015 BNP Paribas Securities

Services


AXA IM Partner Capital Solutions

VII


Services


AXA IM Strategies PLC Umbrella § 31 AIFMG 12.01.2015 The Bank of New York Mellon

SA/NV (Dublin Branch)

(ehem. Mellon Trust Company

(Ireland)Limited)




AXA IM Loan Fund Subfonds § 31 AIFMG 12.01.2015 The Bank of New York Mellon



(Ireland)Limited)


AXA Real Estate Investment

Managers SGP

Tour Majunga - La Défense 9 - 6,

place de la Pyramide

92800 Puteaux



AXA CORE EUROPE FUND

S.C.S., SICAV-SIF





AXA LOGISTICS EUROPE FUND

S.C.A. SICAV-RAIF





fund

Infrastructure Finance SCS-SIF Umbrella § 31 AIFMG 24.05.2018 The Bank of New York Mellon





European Infra Senior

(Floating) 2




AXXION S.A.


L-6776 Grevenmacher




Ausländische AIF

Dual Return Fund Umbrella § 31 AIFMG 11.07.2014 UBS (Luxembourg) S.A. Nein Other Strategy - Fixed

income fund



Vision Microfinance Subfonds § 31 AIFMG 11.07.2014 UBS (Luxembourg) S.A. Nein Other Strategy - Fixed

income fund

Vision Microfinance Local

Currency

Subfonds § 31 AIFMG 11.07.2014 UBS (Luxembourg) S.A. Nein Other Strategy - Fixed

income fund

Bain Capital Credit (European

Advisors), Ltd

Devonshire House, Mayfair Place

W1J 8AJ London



Bain Capital Distressed and

Special Situations 2016 (EU), L.P.


Services S.à.r.l.


Bain Capital Investments (Europe)

Limited

Devonshire House, 1 Mayfair Place

W1J 8AJ London



Bain Capital Distressed and

Special Situations 2019

Einzelfonds § 31 AIFMG 30.11.2018 SMT Trustees (Ireland)

Limited


income fund

Bain Capital Fund (Lux) XII, SCSp Einzelfonds § 31 AIFMG 05.04.2017 Aztec Financial Services

(Luxembourg) S.A.



strategy

Bain Capital Fund (Lux) XIII,

SCSp


(Luxembourg) S.A.



strategy

Bain Capital Global Direct Lending

2020 (Coinvest EEA), SCSp


(Luxembourg) S.C.A.



2020 (Coinvest Master), SCSp


(Luxembourg) S.C.A.



2020 (U EEA) SCSp


(Luxembourg) S.C.A.



2020 (U Master), SCSp


(Luxembourg) S.C.A.


Bain Capital Special Situations

Europe ICAV

Umbrella § 31 AIFMG 03.10.2017 SMT Trustees (Ireland)

Limited


income fund



Bain Capital Special

Situations Europe

Subfonds § 31 AIFMG 03.10.2017 SMT Trustees (Ireland)

Limited


income fund

BC XII Private Investors (Lux),

SCSp


(Luxembourg) S.A.



strategy

BC XIII Private Investors (Lux),

SCSp


(Luxembourg) S.A.



strategy


Ausländische AIF

Bain Capital Investments (Ireland)

Limited

5 Fitzwilliam Square East

Dublin 2



Bain Capital I ICAV Umbrella § 31 AIFMG 11.09.2019 SMT Trustees (Ireland)

Limited




Global Loan Fund Subfonds § 31 AIFMG 11.09.2019 SMT Trustees (Ireland)

Limited


Bancroft Private Equity GmbH

Marxergasse 24/2

1030 Wien



Bancroft 3 L.P. Einzelfonds § 34 AIFMG,

Nicht EU-AIF,

verwaltet, in EU

nicht

vertriebsbewilligt



fund

Bancroft Bridge Fund L.P. Einzelfonds § 34 AIFMG,

Nicht EU-AIF,

verwaltet, in EU

nicht

vertriebsbewilligt



fund

Baring International Fund Managers

(Ireland) Limited

70 Sir John Rogerson's Quay

Dublin 2



Barings European Core Property

Fund SCSp SICAV-SIF

Einzelfonds § 31 AIFMG 28.01.2019 ING Luxembourg S.A. Nein Hedge Fund Strategies -


Barings Global Credit Fund (LUX)

SCSp SICAV-SIF

Umbrella § 31 AIFMG 14.02.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.





Barings European Private

Loan Fund II

Subfonds § 31 AIFMG 14.02.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.




Loan Fund III


(Luxembourg) S.C.A.




Loan Fund III (A)


(Luxembourg) S.C.A.



Barings Global Private Junior

Capital Fund

Subfonds § 31 AIFMG 14.02.2019 31.10.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.



Barings Global Private Loan

Fund 3


(Luxembourg) S.C.A.




Ausländische AIF

Barings Global Investment Funds

plc

Umbrella § 31 AIFMG 06.07.2018 State Street Custodial

Services (Ireland) Limited





Barings European Loan Fund Subfonds § 31 AIFMG 06.07.2018 State Street Custodial




Barings Global Loan and High

Yield Bond Fund

Subfonds § 31 AIFMG 09.07.2018 State Street Custodial




Barings Global Loan Fund Subfonds § 31 AIFMG 06.07.2018 State Street Custodial




Barings U.S. Loan Fund Subfonds § 31 AIFMG 06.07.2018 State Street Custodial




Barings Investment Fund (LUX)

SCSp, SICAV-RAIF


(Luxembourg) S.C.A.





Barings Asset-Based Income

Fund (Lux)


(Luxembourg) S.C.A.



Barings Global Real Assets

Fund (Lux)


(Luxembourg) S.C.A.



Barings Umbrella Fund (Lux)

SCSp SICAV-RAIF







Barings European Real Estate

Debt Income Fund





Barings Global Special

Situations Credit Fund 4 (Lux)





Barings Real Estate European

Value Add Fund II





Barings Global Advisers Limited

(vormals:Babson Capital Global

Advisors Limited)



Barings Global Credit Fund (LUX) Umbrella § 31 AIFMG 02.09.2015 30.12.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.





Loan Fund II


(Luxembourg) S.C.A.



Loan Fund II (A)


(Luxembourg) S.C.A.


Barings Global Private Junior

Capital Fund


(Luxembourg) S.C.A.



Ausländische AIF


Fund


(Luxembourg) S.C.A.



Fund 2


(Luxembourg) S.C.A.



Fund 3


(Luxembourg) S.C.A.


Barings Global Special

Situations Credit Fund 3


(Luxembourg) S.C.A.


Barings Global Loan and High

Yield Bond Fund

Einzelfonds § 31 AIFMG 08.11.2017 30.12.2019 State Street Custodial



BC Partners Managment Lux S.à.r.l.

18, rue Erasme

L-1468 Luxembourg



BC Partners European Real

Estate

Einzelfonds § 31 AIFMG 08.03.2019 Citco Bank Nederland N.V.,

Luxembourg Branch



fund

BC Partners European Real

Estate I Feeder S.A. SICAV-RAIF


Luxembourg Branch



fund

BC Partners XI LE - 1 SCSp Einzelfonds § 31 AIFMG 24.10.2019 RBC Investor Services Bank

S.A.



fund

BC Partners XI LE - 2 SCSp Einzelfonds § 31 AIFMG 24.10.2019 RBC Investor Services Bank

S.A.



fund

BCP SPECIAL OPPORTUNITIES

FEEDER FUND II (LUX) SCSp


Luxembourg Branch


BCP SPECIAL OPPORTUNITIES

FUND II (LUX) SCSP


Luxembourg Branch


Beechbrook Capital Ireland DAC

2 Park Place, City Gate Park, Mahon

Point

Cork



Beechbrook Private Debt IV Junior

SCSp


Services S.à.r.l.



strategy

Beechbrook Private Debt IV

Senior SCSp


Services S.à.r.l.



strategy

Bendura Fund Management Alpha AG

Schaaner Straße 27

9487 Gamprin-Bendern



Blue Sky Alternatives SICAV Einzelfonds § 31 AIFMG 12.07.2017 Bendura Bank AG Nein Private equity strategies -


strategy

Mikro Kapital Fund SICAV Umbrella § 31 AIFMG 20.12.2019 19.12.2019 Bendura Bank AG Nein Private equity strategies -


strategy


Ausländische AIF



Mikro Kapital Fund A Subfonds § 31 AIFMG 20.12.2019 19.12.2019 Bendura Bank AG Nein Private equity strategies -


strategy

Pallas Capital High Yield R.E.

SICAV

Einzelfonds § 31 AIFMG 16.01.2020 Bendura Bank AG Nein Private equity strategies -


strategy

Bendura Fund Management Beta AG

Schaaner Strasse 27

9487 Gymprin-Bendern



Mikro Kapital Fund SICAV Umbrella § 31 AIFMG 20.12.2019 Bendura Bank AG Nein Private equity strategies -


strategy



Mikro Kapital Fund A Subfonds § 31 AIFMG 20.12.2019 Bendura Bank AG Nein Private equity strategies -


strategy

BIL MANAGE INVEST S.A.

42, rue de la Vallée

L-2661 Luxemnbourg



Keystone Fund Umbrella § 31 AIFMG 07.02.2020 Natixis Wealth Management

Luxembourg





Keys Real Estate Distribution Subfonds § 31 AIFMG 07.02.2020 Natixis Wealth Management

Luxembourg



Keystone Real Estate

Placement

Subfonds § 31 AIFMG 07.02.2020 Natixis Wealth Management

Luxembourg



BKN Capital S.A.

17, rue Edmond Reuter

L-5326 Contern



CVC Credit Partners SICAV-RAIF Umbrella § 31 AIFMG 01.02.2018 BNP Paribas Securities

Services


income fund



European Credit Opportunities

Sub-Fund

Subfonds § 31 AIFMG 01.02.2018 BNP Paribas Securities

Services


income fund

BlackFin Capital Partners SAS

15, rue de Laborde

75008 Paris


Ausländische AIF



BlackFin Financial Services Fund

III

Einzelfonds § 31 AIFMG 27.02.2019 SOCIETE GENERALE Nein Private equity strategies -


strategy

BlackRock Asset Management Ireland

Limited

1st Floor 2 Ballsbridge Park

Dublin 4



BlackRock Active Selection Funds Umbrella § 31 AIFMG 22.07.2013 J.P.Morgan Bank (Ireland) plc Nein Other Strategy - Fixed

income fund



BlackRock Core Plus Global

Corporate Bond Fund

Subfonds § 31 AIFMG 22.07.2013 22.01.2020 J.P.Morgan Bank (Ireland) plc Nein Other Strategy - Fixed

income fund

BlackRock Global Screened

Corporate Bond Fund

Subfonds § 31 AIFMG 22.07.2013 J.P.Morgan Bank (Ireland) plc Nein Other Strategy - Fixed

income fund

BlackRock Local Emerging

Markets Bond Fund

Subfonds § 31 AIFMG 22.07.2013 J.P.Morgan Bank (Ireland) plc Nein Other Strategy - Fixed

income fund

BlackRock Alternatives Funds

ICAV




(Ireland)Limited)


Other fund of funds



BlackRock Appreciaiton

Strategy Fund




(Ireland)Limited)



The Multi Alternative Liquid

Trades Fund




(Ireland)Limited)


Other fund of funds

BlackRock Infrastructure Fund plc Umbrella § 31 AIFMG 13.01.2015 The Bank of New York Mellon



(Ireland)Limited)


Infrastructure fund



BlackRock Renewable

Income Europe




(Ireland)Limited)


Infrastructure fund

BLACKROCK FRANCE S.A.S.

Le Centorial, 16-18 rue du Quatre

Septembre

75002 Paris


Ausländische AIF



BlackRock Asia Property Fund V

(1) SCSp


Luxembourg Branch




(2) SCSp


Luxembourg Branch




Feeder (1) S.A. SICAV-RAIF


Luxembourg Branch



BlackRock Capital Solutions Fund

B SCSp


International GmbH,

Zweigniederlassung

Luxembourg



C SCSp


International GmbH,

Zweigniederlassung

Luxembourg



Luxembourg Feeder (I) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


BLACKROCK DIRECT LENDING

FEEDER FUND IX-U

(LUXEMBOURG) SCSP


International GmbH,

Zweigniederlassung

Luxembourg


BlackRock Direct Lending Fund IX-

U (Luxembourg) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


BlackRock DLF IX Feeder ICAV Umbrella § 31 AIFMG 03.05.2019 State Street Custodial




strategy



BlackRock Direct Lending

Feeder IX-L (Ireland)





strategy


Feeder IX-U (Ireland)





strategy

BlackRock DLF IX ICAV Umbrella § 31 AIFMG 03.05.2019 State Street Custodial






Fund IX - L (Ireland)





Fund IX - U (Ireland)




BlackRock Europe Property Fund

V Feeder S.A. SICAV-RAIF


Luxembourg Branch



fund

BlackRock Europe Property Fund

V SCSp SIF


Luxembourg Branch



fund

BlackRock European Middle

Market Private Debt Fund II SCSp


International GmbH,

Zweigniederlassung

Luxembourg


BlackRock Eurozone Core

Property Fund SCSp SICAV-RAIF


Luxembourg Branch


BlackRock Long Term Private

Capital, SCSp





Ausländische AIF

BLACKROCK PRIVATE EQUITY

CO-INVESTMENTS 2020 (Lux)

SCSp


International GmbH,

Zweigniederlassung

Luxembourg



fund

Blackrock Private Equity Primaries

2020 SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

BlackRock Private Opportunities

Fund IV Feeder SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

BLACKROCK SECONDARIES &

LIQUIDITY SOLUTIONS (LUX)

SCSP


International GmbH,

Zweigniederlassung

Luxembourg



Global Credit Opportunities Fund

Luxembourg Feeder (A) SCSp


International GmbH,

Zweigniederlassung

Luxembourg



Luxembourg Feeder (B) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund


Luxembourg SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Global Credit Opportunities

Luxembourg Multi-Feeder Fund

SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Global Energy & Power

Infrastructure Fund III (C) SCSp


Luxembourg Branch


Infrastructure fund

Global Energy & Power

Infrastructure Fund III (E) SCSp


Luxembourg Branch


Infrastructure fund

Global Infrastructure Solutions 4

Feeder (Balanced Invest) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund


Feeder (Co-Invest) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund


Master (Balanced Invest) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund


Master (Co-Invest) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

Global Renewable Power Fund III

SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

Global Renewable Power

Infrastructure Fund III (C) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

Middle Market Senior Fund SCSp Einzelfonds § 31 AIFMG 09.05.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


BlackRock Fund Managers Limited

12 Throgmorton Avenue

EC2N 2DL London


Ausländische AIF



European Middle Market Private

Debt Fund I


International GmbH,

Zweigniederlassung

Luxembourg


Private Equity Partners VII

(Scotland), L.P.

Einzelfonds § 31 AIFMG 29.04.2016 State Street Trustees Limited Nein Fund of fund strategies -


Private Equity Partners VII Master,

L.P.

Einzelfonds § 31 AIFMG 29.04.2016 State Street Trustees Limited Nein Fund of fund strategies -


Blackstone / GSO Debt Funds

Management Europe II Limited

2nd floor Herbert Street

2 Dublin



Blackstone / GSO Investment

Funds




(Ireland)Limited)




Blackstone / GSO European

Senior Loan Fund




(Ireland)Limited)


Blackstone Europe Fund Management

S.a r.l.

2-4, rue Eugene Ruppert

L-2453 Luxemburg



Blackstone BioMed Life Science

Real Estate (Lux) SCSp


S.A.



BLACKSTONE CAPITAL

PARTNERS ASIA (LUX) SCSP


S.A.



strategy

BLACKSTONE CAPITAL

PARTNERS VIII (LUX) SCSP


S.A.



strategy

Blackstone Core Equity Partners II

(Lux) SCSp


S.A.



strategy

Blackstone Energy Partners III

(Lux) SCSp


S.A.



strategy

Blackstone Global Feeder Fund

ICAV

Umbrella § 31 AIFMG 01.08.2017 Citco Bank Nederland NV,

Dublin Branch





Blackstone Aqua Feeder Sub-

Fund

Subfonds § 31 AIFMG 12.12.2019 Citco Bank Nederland NV,

Dublin Branch


Other fund of funds

Blackstone Connect Plus

Feeder Sub-Fund


Dublin Branch


Other fund of funds


Ausländische AIF

BLACKSTONE SYSTEMATIC

PREMIA OS FUND

Subfonds § 31 AIFMG 01.08.2017 20.01.2020 Citco Bank Nederland NV,

Dublin Branch



BSOF Parallel Europe Feeder

Sub-Fund 1


Dublin Branch


Other fund of funds

BSOF Parallel Europe Feeder

Sub-Fund 2


Dublin Branch


Other fund of funds

Blackstone Global Master Fund

ICAV


Dublin Branch





Blackstone Aqua Master Sub-

Fund


Dublin Branch


Other fund of funds

Blackstone Connect Plus

Master Sub-fund


Dublin Branch


Other fund of funds

Blackstone Systematic

Premia Master Fund

Subfonds § 31 AIFMG 02.08.2017 20.01.2020 Citco Bank Nederland NV,

Dublin Branch



BSOF PARALLEL EUROPE

MASTER SUB-FUND 2


Dublin Branch


Other fund of funds

BSOF PARALLEL EUROPE

MASTER SUB-FUND1


Dublin Branch


Other fund of funds

BLACKSTONE GROWTH (LUX)

SCSp


S.A.



strategy

Blackstone Impact (Lux) SCSp Einzelfonds § 31 AIFMG 14.01.2020 RBC Investor Services Bank

S.A.



strategy

Blackstone Impact Feeder (Lux)

SCSp


S.A.



strategy

BLACKSTONE

INFRASTRUCTURE PARTNERS

CO-INVESTMENT 1 (LUX) SCSP


S.A.


Infrastructure fund

Blackstone Infrastructure Partners

Co-Investment 2 (Lux) SCSp


S.A.


Infrastructure fund




S.A.


Infrastructure fund


F.3 (Lux) SCSP


S.A.


Infrastructure fund

Blackstone Life Sciences V (Lux)

SCSp


S.A.



strategy

Blackstone Partners Feeder Fund

ICAV


Dublin Branch


Other fund of funds



Blackstone Partners OS Fund Subfonds § 31 AIFMG 19.01.2018 Citco Bank Nederland NV,

Dublin Branch


Other fund of funds

Blackstone Partners OS Master

ICAV

Einzelfonds § 31 AIFMG 19.01.2018 Citco Bank Nederland NV,

Dublin Branch


Other fund of funds

Blackstone Property Partners Asia

(Lux) SCSp


S.A.






S.A.




Feeder III (Lux) SCSp


S.A.




Ausländische AIF

Blackstone Property Partners

Europe (Lux) C SCSp


S.A.




Europe (Lux) SCSp


S.A.




Europe-LO II (Lux) SCSp


S.A.



Blackstone Property Partners US



S.A.



Blackstone Property Partners US



S.A.



Blackstone Real Estate Debt

Strategies IV (Feeder Fund) (Lux)

SCSp


S.A.


BLACKSTONE REAL ESTATE

DEBT STRATEGIES IV (LUX)

SCSP


S.A.


Blackstone Real Estate Partners

Asia II (Lux) SCSp


S.A.




Europe VI SCSp


S.A.




IX (Lux) SCSp


S.A.



Blackstone Strategic Capital

Holdings II (Lux) SCSp


S.A.



strategy

Blackstone Tactical Opportunities

Co-Invest 1 Fund (Lux) SCSp


S.A.


BLACKSTONE TACTICAL

OPPORTUNITIES FUND III - LUX

SCSp


S.A.



strategy

Blackstone Tactical Opportunities

RL Fund (Lux) SCSp


S.A.


BREDS IV Aggregator SCSp Einzelfonds § 31 AIFMG 25.05.2020 RBC Investor Services Bank

S.A.



BREP Europe VI (Lux) SCSp Einzelfonds § 31 AIFMG 09.09.2019 RBC Investor Services Bank

S.A.



GSO Capital Opportunities Fund

IV EEA Feeder SCSp


S.A.


GSO Capital Opportunities Fund

IV EEA SCSp


S.A.


GSO Capital Solutions Fund III

EEA Feeder SCSp


S.A.


GSO Capital Solutions Fund III

EEA SCSp


S.A.


GSO Energy Select Opportunities

Fund II EEA Feeder SCSp


S.A.


GSO Energy Select Opportunities

Fund II EEA SCSp


S.A.


GSO EUROPEAN SENIOR DEBT

FUND II EEA FEEDER SCSP


S.A.


GSO European Senior Debt Fund

II EEA SCSp


S.A.



FUND II LEVERED EEA FEEDER

SCSP


S.A.



FUND II LEVERED EEA SCSP


S.A.


Strategic Partners Feeder VIII

(Lux) SCSp


S.A.


Other fund of funds

Strategic Partners Infrastructure

Feeder III (Lux) SCSp


S.A.


Other fund of funds


Ausländische AIF

Strategic Partners Infrastructure III

(Lux) SCSp


S.A.


Other fund of funds

Strategic Partners VIII (Lux) SCSp Einzelfonds § 31 AIFMG 10.07.2018 RBC Investor Services Bank

S.A.


Other fund of funds

Blantyre Capital Limited

11th Floor, 200 Aldersgate Street

EC1A 4HD London



St Andrews Sarl.,SICAV-RAIF Einzelfonds § 31 AIFMG 12.01.2018 18.11.2019 State Street Services

(Luxembourg) S.A.


BLU Family Office Limited

16 Water Lane Richmond Surrey

TW9 1TJ London



Blu Investment Platform S.A.

SICAV-RAIF

Umbrella § 31 AIFMG 26.06.2019 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds



The Blu Discretionary Fund Subfonds § 31 AIFMG 26.06.2019 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

The BLU Income Fund SICAV IC

plc

Einzelfonds § 31 AIFMG 21.10.2016 Sparkasse Bank Malta plc. Nein Fund of fund strategies -

Other fund of funds

BlueBay Asset Management LLP

77 Grosvenor Street

W1K 3JR London



Direct Lending Fund III (EUR) SLP Einzelfonds § 31 AIFMG 23.08.2017 31.10.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


Direct Lending Fund III (EUR-L)

SLP

Einzelfonds § 31 AIFMG 23.08.2017 31.10.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


Direct Lending Fund III (GBP) SLP Einzelfonds § 31 AIFMG 23.08.2017 24.10.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


Direct Lending Fund III (JPY) SLP Einzelfonds § 31 AIFMG 23.08.2017 31.10.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


Direct Lending Fund III (USD) SLP Einzelfonds § 31 AIFMG 23.08.2017 31.10.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


Direct Lending Fund III (USD-L)

SLP


(Luxembourg) S.C.A.


Senior Loan Fund I (A) SLP Einzelfonds § 31 AIFMG 27.01.2016 31.10.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


Senior Loan Fund I (B) SLP Einzelfonds § 31 AIFMG 27.01.2016 31.10.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


BlueBay Funds Management

Company S.A.

4, Boulevard Royal

L-2449 Luxembourg



BlueBay Investment Funds ICAV Umbrella § 31 AIFMG 16.04.2018 RBC Investor Services Bank

S.A., Dublin Branch


Other fund of funds


Ausländische AIF



BlueBay Diversified

Alternative Credit Fund


S.A., Dublin Branch


Other fund of funds

BlueBay Emerging Market

Local Currency Corporate

Bond Fund C-1


S.A., Dublin Branch


income fund

BlueBay Leveraged Finance

Total Return Fund


S.A., Dublin Branch


income fund

BlueBay Structured Credit

Fixed Term Fund I


S.A., Dublin Branch


income fund

BlueBay Structured Credit

Opportunities Fund


S.A., Dublin Branch


income fund

BlueBay Structured Funds Umbrella § 31 AIFMG 03.09.2014 Brown Brothers Harriman

(Luxembourg) S.C.A.




High Income Loan Fund Subfonds § 31 AIFMG 03.09.2014 Brown Brothers Harriman

(Luxembourg) S.C.A.


Credit Long/Short

Total Return Diversified Credit

Fund


(Luxembourg) S.C.A.


Credit Long/Short

BLUEORCHARD ASSET

MANAGEMENT (LUXEMBOURG)

S.A.

1 rue Goethe

I L-1637 Luxembourg



BlueOrchard Microfinance Fund Umbrella § 31 AIFMG 28.09.2015 RBC Investor Services Bank

S.A.




BlueOrchard Microfinance

Fund


S.A.


BLUEORCHARD SUSTAINABLE

ASSETS FUND SCSP-RAIF

Einzelfonds § 31 AIFMG 29.09.2020 Banque de Luxembourg S.A. Nein Other Strategy - Other fund

BNP Paribas Agility Capital

3 rue d'Antin

75002 Paris



BNPP Agility Fund - Equity S.L.P. Einzelfonds § 31 AIFMG 07.11.2019 BNP Paribas Securities

Services



strategy

BNPP Agility Fund - Private Debt

S.L.P.


Services


BNP Paribas Asset Management

France

1, boulevard Haussmann

F-75009 Paris




Ausländische AIF

BNP PARIBAS EUROPEAN SME

DEBT FUND 2


Services - Luxembourg

Branch


BNP PARIBAS ASSET

MANAGEMENT Luxembourg

10 Rue Edward Steichen

L-2540 Luxembourg



BNP Paribas Flexi III Umbrella § 31 AIFMG 06.02.2015 BNP Paribas Securities


Luxembourg




EUROPEAN SENIOR

CORPORATE LOANS FUND



Luxembourg


Global Senior Corporate

Loans



Luxembourg


Signature EUR Subfonds § 31 AIFMG 06.02.2015 BNP Paribas Securities


Luxembourg


Signature USD Subfonds § 31 AIFMG 17.06.2020 BNP Paribas Securities


Luxembourg


BNP Paribas Real Estate Investment

Management Germany GmbH

Lilli-Palmer-Strasse 2

80636 München



Nachhaltiger Immobilienfonds

Österreich


Services S.C.A.,


am Main



Real Value Fund Einzelfonds § 31 AIFMG 30.10.2019 BNP Paribas Securities

Services S.C.A.,


am Main


Sozialimmobilien Fonds

Österreich


Services S.C.A.,


am Main



BNP Paribas Real Estate Investment

Management Luxembourg S.A.

10, rue Edward Steichen

L-2540 Luxembourg



Healthcare Property Fund Europe

S.C.A., SICAV-SIF



Luxembourg



Next Estate Income Fund II S.C.S.

SICAV-FIS



Luxembourg




Ausländische AIF

BNY Mellon Fund Management

(Luxembourg) S.A.

2-4, rue Eugène Ruppert, Vertigo

Building - Polaris

L-2453 Luxembourg



Alcentra European Direct Lending

(Levered) Fund III SCSp

Einzelfonds § 31 AIFMG 10.01.2018 19.11.2019 Sanne Group (Luxembourg)

S.A.


Alcentra European Direct lending

Fund III SCSp


S.A.


Alcentra Fund S.A. SICAV-RAIF Umbrella § 31 AIFMG 22.12.2016 The Bank of New York Mellon





Alcentra European Loan

Feeder Fund




Alcentra Structured Credit

Opportunity Feeder Fund II




ALCENTRA FUND S.C.A SICAV-

SIF






ALCENTRA EUROPEAN

LOAN FUND




ALCENTRA GLOBAL LOAN

FUND




ALCENTRA GLOBAL MULTI-

CREDIT SOLUTION




ALCENTRA STRUCTURED

CREDIT OPPORTUNITY

FUND II




Clareant Global Special

Situations Fund




Alcentra Strategic Credit Fund II

SCSp




Boussard & Gavaudan Asset

Management LP

4th Floor, One Vine Street

W1J 0AH London



BG EIRE ICAV Umbrella § 31 AIFMG 18.10.2019 CACEIS Bank Luxembourg -

Dublin Branch





Ausländische AIF

BG EIRE Fund Subfonds § 31 AIFMG 18.10.2019 CACEIS Bank Luxembourg -

Dublin Branch


BG Umbrella Fund plc Umbrella § 31 AIFMG 02.09.2014 CACEIS Bank Luxembourg -

Dublin Branch





BG Fund Subfonds § 31 AIFMG 02.09.2014 CACEIS Bank Luxembourg -

Dublin Branch



BrickVest IM Ltd

81 Rivington Street

EC2A 3AY London



Brickvest Select LLP Einzelfonds § 31 AIFMG 13.11.2017 Reyker Trust and Depositary

Services Limited



fund

Bridge Fund Management Limited

Ferry House, 48-53 Mount Street lower

Dublin 2



Tenax QIAIF ICAV Umbrella § 31 AIFMG 18.09.2019 CACEIS Bank Luxembourg -

Dublin Branch




Tenax European Credit Fund Subfonds § 31 AIFMG 18.09.2019 CACEIS Bank Luxembourg -

Dublin Branch


Bridgepoint Advisers Limited

95 Wigmore Street

W1U 1FB London



Bridgepoint Europe V ‘C’ LP Einzelfonds § 31 AIFMG 28.04.2014 IPES Depositary (UK) Limited Nein Private equity strategies -

Growth Capital

CAIAC Fund Management AG

Industriestraße 2, Postfach 27

9487 Bendern



Phanar Electrum Umbrella AIF

Funds

Umbrella § 31 AIFMG 20.04.2018 LGT Bank AG Nein Other Strategy - Other fund



Phanar Electrum Gold Fund Subfonds § 31 AIFMG 20.04.2018 LGT Bank AG Nein Other Strategy - Other fund

The Natural Gemstone Fund Umbrella § 31 AIFMG 22.03.2019 SIGMA Bank AG Nein Other Strategy - Other fund


Ausländische AIF



The Natural Gemstone Fund

One

Subfonds § 31 AIFMG 22.03.2019 Banque Havilland

(Liechtenstein) AG


Capital Bay Fund Management

2, rue Jean Monnet

L-2180 Luxembourg



Capital Bay Smart Living Germany

Fund I FCP-RAIF

Einzelfonds § 31 AIFMG 20.02.2020 Hauck & Aufhäuser

Privatbankiers KGaA,

Niederlassung Luxembourg



Capital Dynamics Limited

Whitfield Court, 2nd Floor, 30-32

Whitfield Street

W1T 2RQ London



Capital Dynamics Clean Energy

Infrastructure Credit Fund, SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy


Infrastructure Credit Investors,

SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy


Infrastructure Fund X, SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy


Infrastructure Investors X, SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy


Infrastructure IX SCSp


Luxembourg S.C.A.



strategy

Capital Dynamics Future

Essentials II, SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Capital Dynamics Global

Secondaries V (Feeder) SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Capital Dynamics Global

Secondaries V (Lux) SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Capital Dynamics Mid-Market

Direct V (Feeder) SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Capital Dynamics Mid-Market

Direct V (Lux) SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Capital Dynamics S.C.A. Umbrella § 31 AIFMG 26.08.2015 Deutsche Bank Luxembourg

S.A.



strategy


Ausländische AIF



Capital Dynamics S.C.A. –

Clean Energy Infrastructure IX


Luxembourg S.C.A.



strategy

Capital Dynamics SCA -

Future Essentials II


International GmbH,

Zweigniederlassung

Luxembourg



Capital Dynamics SCA -

Global Secondaries V


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Capital Dynamics SCA - Mid-

Market Direct V


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Capital Dynamics US Middle

Market Credit Fund U

(Luxembourg), SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Capital Dynamics US Middle

Market Credit Investors U, SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Capital Four AIFM A/S

P.H. Lings Assé 2, 8th Floor

DK 2100 Copenhagen ø



Capital Four Invest Umbrella § 31 AIFMG 11.10.2016 The Bank of New York Mellon






Credit Opportunities Fund Subfonds § 31 AIFMG 11.10.2016 The Bank of New York Mellon




European Loan & Bond Fund Subfonds § 31 AIFMG 11.10.2016 The Bank of New York Mellon




CapMan AIFM Oy

Ludviginkatu 6

00130 Helsinki



CapMan Buyout XI SCSp Einzelfonds § 31 AIFMG 12.10.2018 Alter Domus Depositary

Services S.à.r.l.



strategy

CapMan Nordic Infrastructure

Funbd I SCSp


Services S.à.r.l.



strategy

CapMan Nordic Property Income

Fund

Einzelfonds § 31 AIFMG 19.07.2018 Danske Bank A/S, Finland

Branch



CapVest Irish Partners Limited

Hamilton House, 28 Fitzwilliam Place

2 dublin


Ausländische AIF



CapVest Equity Partners IV

(Feeder) SCSp


(Luxembourg) S.A.



strategy

CapVest Equity Partners IV SCSp Einzelfonds § 31 AIFMG 30.05.2018 Aztec Financial Services

(Luxembourg) S.A.



strategy

CapVest Strategic Opportunities 2

SCSp


(Luxembourg) S.A.



strategy

CV Co-Investment Sidecar 2

SCSp


(Luxembourg) S.A.



strategy

CV Co-Investment Sidecar 3

SCSp


(Luxembourg) S.A.



strategy

Carne Global Fund Managers (Ireland)

Limited

Second Floor, Block E, Iveagh Court

Harcourt Road

Dublin 2



Apollo Credit Funds ICAV Umbrella § 31 AIFMG 19.08.2016 BNP Paribas Securities

Services, Dublin Branch


Other fund of funds



ACE Credit Allocation Fund I Subfonds § 31 AIFMG 19.08.2016 BNP Paribas Securities



Other fund of funds

Crescent Direct Lending Fund II

(Ireland) LP

Einzelfonds § 31 AIFMG 24.05.2017 Societe Generale S.A, Dublin

Branch



strategy

Crescent Direct Lending Fund III

(Ireland) L.P.




(Ireland)Limited)


Crescent Direct Lending Levered

Fund III (Ireland) LP




(Ireland)Limited)


Crescent Private Credit Partners

Levered Unitranche Fund (Ireland)

LP




(Ireland)Limited)


Crescent Private Credit Partners

Unitranche Fund (Ireland) LP




(Ireland)Limited)


Energy Impact Fund SCSp Einzelfonds § 31 AIFMG 30.10.2019 ING Luxembourg S.A. Nein Other Strategy - Other fund

FundLogic Global Solutions Unit

Trust

Umbrella § 31 AIFMG 14.01.2014 RBC Investor Services Ireland

Ltd




Backwardated Basket E-Roll

Commodities Trust

Subfonds § 31 AIFMG 14.01.2014 RBC Investor Services Ireland

Ltd



Ausländische AIF

Generation IM Fund plc Umbrella § 31 AIFMG 26.03.2019 Northern Trust Fiduciary



Equity: Long Bias



Generation IM Asia Fund Subfonds § 31 AIFMG 26.03.2019 Northern Trust Fiduciary



Equity: Long Bias

Generation IM Global Equity

Fund

Subfonds § 31 AIFMG 26.03.2019 Northern Trust Fiduciary



Equity: Long Bias

Whitehelm Capital Infrastructure

Debt Partners I LP

Einzelfonds § 31 AIFMG 10.07.2017 State Street Trustees Limited Nein Other Strategy -

Infrastructure fund

Carne Global Fund Managers

(Luxembourg) S.A.

3, rue Jean Piret

L-2350 Luxembourg



AnaCap Credit SCSp Umbrella § 31 AIFMG 08.05.2017 RBS International Depositary

Services S.A.



strategy



ANACAP CREDIT SCSP-

COMPARTMENT A -

ANACAP CREDIT

OPPORTUNITIES IV

Subfonds § 31 AIFMG 08.05.2017 RBS International Depositary

Services S.A.



strategy

Arcmont Capital Solutions Fund I

(EUR) SLP


(Luxembourg) S.C.A.


income fund

Arcmont Capital Solutions Fund I

(USD) SLP


(Luxembourg) S.C.A.


income fund

ASP LUX RAIF Umbrella § 31 AIFMG 17.04.2019 JP Morgan Bank Luxembourg

S.A.





2020 Global Fund Subfonds § 31 AIFMG 17.04.2019 JP Morgan Bank Luxembourg

S.A.



PC II Fund Subfonds § 31 AIFMG 28.01.2020 JP Morgan Bank Luxembourg

S.A.


income fund

BDT Capital Partners Fund 3 (Lux)

SCSp

Einzelfonds § 31 AIFMG 03.07.2018 Northern Trust Global

Services Limited, Luxembourg

Branch



strategy

BIF IV Renewable Sidecar (ER)

SCSp

Einzelfonds § 31 AIFMG 25.10.2018 19.08.2020 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

Bregal Unternehmerkapital II-A

SCSp


(Luxembourg) S.A.



strategy

Bregal Unternehmerkapital III-A

SCSp


(Luxembourg) S.A.



strategy

Brookfield Capital Partners V (ER)

SCSP

Einzelfonds § 31 AIFMG 05.06.2018 19.08.2020 ING Luxembourg S.A. Nein Private equity strategies -


fund

Brookfield European Real Estate

Partnership SCSp

Einzelfonds § 31 AIFMG 22.04.2020 Intertrust (Luxembourg) Sarl Nein Real estate strategies -


Brookfield Infrastructure Debt

Fund Europe II SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund


Ausländische AIF

BROOKFIELD

INFRASTRUCTURE DEBT FUND

I (EUROPE) SCSP

Einzelfonds § 31 AIFMG 07.06.2017 19.08.2020 RBC Investor Services Bank

S.A.


Infrastructure fund

BROOKFIELD

INFRASTRUCTURE FUND IV

(ER) SCSP


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

BROOKFIELD PREMIER REAL

ESTATE PARTNERS US (ER)

SCSp


International GmbH,

Zweigniederlassung

Luxembourg



Brookfield Super-Core

Infrastructure Partners (ER) SCSP


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

Crescent Credit Opportunities

Fund AIF SCSp




Crescent European Specialty Loan

Fund II (GBP) SCSp

Einzelfonds § 31 AIFMG 17.04.2018 06.08.2020 RBS International Depositary

Services S.A.


income fund

Crescent European Specialty Loan

Fund II SCSp

Einzelfonds § 31 AIFMG 17.04.2018 RBS International Depositary

Services S.A.


income fund

HSBC Senior UK Direct Lending

Fund 2020 RAIF SICAV-S.A.

Einzelfonds § 31 AIFMG 08.09.2020 HSBC France, Luxembourg

Branch


income fund

Lord Abbett Global Funds II Umbrella § 31 AIFMG 19.12.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


income fund



Lord Abbett Global Funds II -

Lord Abbett Floating Rate

Senior Loan Fund


(Luxembourg) S.C.A.


income fund

MML Partnership Capital VII SCSp Einzelfonds § 31 AIFMG 28.02.2019 Aztec Financial Services

(Luxembourg) S.A.



strategy

Nordic SME Debt ELTIF I Einzelfonds § 31 AIFMG 27.01.2020 RBC Investor Services Bank

S.A.


income fund

PAG Real Estate Partners

(Luxembourg) II S.C.S., SICAV-

RAIF

Einzelfonds § 31 AIFMG 12.04.2018 Sanne Group (Luxembourg)

S.A.



Senior Loan Fund II (EUR) SLP Einzelfonds § 31 AIFMG 23.09.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


income fund

Senior Loan Fund II (GBP) SLP Einzelfonds § 31 AIFMG 19.09.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


income fund

Senior Loan Fund II (JPY) SLP Einzelfonds § 31 AIFMG 19.09.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


income fund

Senior Loan Fund II (USD) SLP Einzelfonds § 31 AIFMG 19.09.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


income fund

Senior Loan Fund II (USD-L) SLP Einzelfonds § 31 AIFMG 18.09.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


income fund

Senior Soan Fund II (EUR-L) SLP Einzelfonds § 31 AIFMG 18.09.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.


income fund

STONEPEAK GLOBAL

RENEWABLES FUND (LUX)

SCSP


Luxembourg Branch


Infrastructure fund

STONEPEAK


(LUX) SCSP


Luxembourg Branch


Infrastructure fund

Susi Asia Energy Transition Fund

SCSp




Infrastructure fund

Susi Energy Efficiency Fund II

SCA SICAV-RAIF




Infrastructure fund

SUSI ENERGY TRANSITION

FUND (OECD) SCSP-RAIF





strategy


Ausländische AIF

Unigestion Direct II SCS-SICAV-

RAIF

Umbrella § 31 AIFMG 15.03.2019 Saltgate S.A. Nein Private equity strategies -


strategy



Asia Subfonds § 31 AIFMG 15.03.2019 Saltgate S.A. Nein Private equity strategies -


strategy

Europe Subfonds § 31 AIFMG 15.03.2019 Saltgate S.A. Nein Private equity strategies -


strategy

North America Subfonds § 31 AIFMG 18.03.2019 Saltgate S.A. Nein Private equity strategies -


strategy

Unigestion Global Choice VII SCS Einzelfonds § 31 AIFMG 04.04.2018 25.02.2020 Saltgate S.A. Nein Fund of fund strategies -

Other fund of funds

Unigestion Secondary V SCS-

SICAV-RAIF


Services S.à.r.l.



strategy



Asia Subfonds § 31 AIFMG 18.10.2019 28.07.2020 Saltgate S.A. Nein Private equity strategies -


strategy

Europe Subfonds § 31 AIFMG 18.10.2019 Alter Domus Depositary

Services S.à.r.l.



strategy

World ex Europe Subfonds § 31 AIFMG 18.10.2019 Alter Domus Depositary

Services S.à.r.l.



strategy

Wellington Hadley Harbor

Investors (Luxembourg) III SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Whitehelm Capital Infrastructure

Debt Partners I (Lux) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

Whitehelm European

Infrastructure Fund II SCSP


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

Casa4Funds SA

44, Rue de la Vallée

L-2661 Luxemburg



SDG INVESTMENT FUND S.A.,

SICAV-RAIF

Umbrella § 31 AIFMG 01.10.2020 Quintet Private Bank (Europe)

S.A.



strategy



Energy Entrepreneurs Growth

Fund

Subfonds § 31 AIFMG 01.10.2020 Quintet Private Bank (Europe)

S.A.



strategy

Sinclair Capital Fund RAIF Umbrella § 31 AIFMG 28.12.2017 Quintet Private Bank (Europe)

S.A.




Ausländische AIF



Sinclair Capital M&A

Opportunities


S.A.



Castik Capital, S.à.r.l.

1, route d'Esch

L-1470 Luxembourg



EPIC FUND II, SLP Einzelfonds § 31 AIFMG 29.01.2020 Banque Internationale à

Luxembourg



strategy

EPIC I-b Fund, SLP Einzelfonds § 31 AIFMG 19.05.2020 Banque Internationale à

Luxembourg



strategy

Catella Real Estate AG

Alter Hof 5

80331 München



Catella European Residential Einzelfonds § 31 AIFMG 20.02.2015 CACEIS Bank Deutschland

GmbH



Sarasin Sustainable Properties -

European Cities

Einzelfonds § 31 AIFMG 21.01.2015 CACEIS Bank Deutschland

GmbH



CBRE Global Investment Partners

Limited

Third Floor, One New Change

EC4M 9AF London



CB Richard Ellis GMM Global

Alpha Fund Series FCP-SIF


S.A.



fund



Global Alpha Open-Ended

Fund


S.A.



fund

CBRE Global Alpha QFPF Parallel

Fund FCP-SIF


S.A.



fund

CBRE Global Investors EMEA AIFM

B.V.

Schiphol Boulevard 281

1118 BH Schiphol



CBRE DUTCH OFFICE FUND Einzelfonds § 31 AIFMG 06.02.2017 Northern Trust Global

Services Limited, Amsterdam

Branch




Ausländische AIF

CBRE Dutch Retail Fund Einzelfonds § 31 AIFMG 24.10.2016 Northern Trust Global


Branch



CBRE European Industrial Fund Einzelfonds § 31 AIFMG 17.06.2015 Northern Trust Global


Branch


Industrial real estate

CBRE Global Investors Luxembourg

AIFM S.à.r.l.

26-28, rue Edward Steichen

L-2540 Luxembourg



CBRE European Residential

Impact Fund S.C.A. SICAV-SIF


Sercices SE, Luxembourg

Branch


Residential real estate

CBRE Global Investors Open-

Ended Funds S.C.A. SICAV-SIF


(Luxembourg) S.C.A.





Pan European Core Fund Subfonds § 31 AIFMG 27.04.2015 Brown Brothers Harriman

(Luxembourg) S.C.A.



CBRE U.S. Core Partners (Lux)

SCSp



Branch



CCRF Management GmbH

Milleniumtower, 18. Stock - Handelskai

94-96

1200 Wien



European Commercial Real Estate

Fund – CCRF1

Einzelfonds § 29 AIFMG (EU-

AIF)

DZ PRIVATBANK S.A. Nein Real estate strategies -


fund

Centricus Asset Management Limited



CENTRICUS GLOBAL SICAV-SIF

SCA

Umbrella § 31 AIFMG 08.06.2016 23.04.2020 Quintet Private Bank (Europe)

S.A.





Eurofin Wittenberg European

Small & Mid Cap Fund

Subfonds § 31 AIFMG 08.06.2016 23.04.2020 Quintet Private Bank (Europe)

S.A.



Charterhouse GP LLP

Warwick Court, Paternoster Square

EC4M 7DX London



CCP X No. 1 LP Einzelfonds § 31 AIFMG 14.01.2015 IPES Depositary (UK) Limited Nein Private equity strategies -

Growth Capital


Ausländische AIF

CCP X No. 2 LP Einzelfonds § 31 AIFMG 25.02.2016 IPES Depositary (UK) Limited Nein Private equity strategies -

Growth Capital

Cheyne Capital SMC Limited

Second Floor 5 Earlsfort Terrace

2 Dublin



Cheyne European Strategic Value

Credit Fund SCS SICAV-SIF



Branch


Cheyne Real Estate Credit

(CRECH) Fund IV - Loans SCS

SICAV-SIF





Holdings RAIF






Cheyne Estate Credit

Holdings VI





Holdings VII




Cheyne Select Feeder Fund ICAV Umbrella § 31 AIFMG 20.05.2019 The Bank of New York Mellon



(Ireland)Limited)




Cheyne Dynamic Credit Fund Subfonds § 31 AIFMG 20.05.2019 The Bank of New York Mellon



(Ireland)Limited)


Cheyne Fixed Maturity

Product – December 2022

Series Feeder Fund




(Ireland)Limited)


Cheyne Global Equity Feeder

Fund

Subfonds § 31 AIFMG 03.02.2020 BNY Mellon Trust Company

(Ireland) Limited


Cheyne SVC Opportunistic

Credit Fund


(Ireland) Limited


Cheyne Thematic Long Short

Equity Feeder Fund




(Ireland)Limited)


Cheyne Total Return Credit

Fund


(Ireland) Limited


Cheyne Total Return Credit

Fund Long Duration (GBP)




(Ireland)Limited)


Chorus Capital Management Limited

34 Bruton Street

W1J 6QX London


Ausländische AIF



Chorus Capital Credit Fund III

GBP Master SCSp

Einzelfonds § 31 AIFMG 13.11.2017 26.11.2019 ING Luxembourg S.A. Nein Other Strategy - Fixed

income fund

Chorus Capital Credit Fund IV

EUR SCSp

Einzelfonds § 31 AIFMG 14.08.2019 ING Luxembourg S.A. Nein Other Strategy - Other fund

Chorus Capital Credit Fund IV

USD SCSp


CIM EUROPE S.A.R.L.

2, avenue Charles de Gaulle

L-1653 Luxembourg



Carlyle Europe Partners V - EU,

S.C.Sp.


Trust SA



strategy

Carlyle Europe Technology

Partners IV - EU, S.C.Sp.


Trust SA



strategy

Carlyle International Energy

Partners II - EU, S.C.Sp.


Trust SA



strategy

Carlyle Japan International

Partners IV - EU, SCSp

Einzelfonds § 31 AIFMG 03.04.2019 Société Générale

Luxembourg



strategy

Carlyle Partners VII - EU, S.C.SP. Einzelfonds § 31 AIFMG 26.02.2018 European Depositary Bank

SA



strategy

Carlyle Renewable and

Sustainable Energy Fund - EU,

S.C.Sp.


Trust SA



strategy

Matador Coinvestment S.C.Sp. Einzelfonds § 31 AIFMG 20.09.2019 Societe Generale Bank &

Trust SA



strategy

Circuitus Capital LLP

154 Brompton Road

SW3 1HX London



Circuitus Real Asset I S.C.Sp Einzelfonds § 31 AIFMG 10.04.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg



fund

Commerz Real Fund Management

S.à.r.l.

25, rue Edward Streichen

L-2540 Luxembourg



Commerz Real Institutional

European Hotel Fund SCA SICAV-

RAIF


(Luxembourg) S.C.A.




Infrastructure Multi-Asset Fund II

SCA SICAV-RAIF


(Luxembourg) S.C.A.


Infrastructure fund


Renewable Energies Fund II SCA

SICAV-RAIF


(Luxembourg) S.C.A.


Infrastructure fund


Ausländische AIF

Commerz Real

Kapitalverwaltungsgesellschaft mbH

Mercedesstraße 6

D-40470 Düsseldorf



Commerz Real Institutional Hotel

Fund


GmbH



Commerz Real Institutional Hotel

Fund (A)


GmbH



Commerz Real Institutional Smart

Living Europe Fund


GmbH



Committed Advisors S.A.S.

4 rue Galilée

75116 Paris



COMMITTED ADVISORS

SECONDARY FUND IV S.L.P.

Einzelfonds § 31 AIFMG 22.02.2019 Société Générale Securities

Services


Other fund of funds

Compagnie Benjamin de Rothschild

Management (Luxembourg) S.A.

11-13 rue Jean Fischbach

L-3372 Leudelange



Ginkgo Fund III S.C.A., SICAV-

RAIF

Einzelfonds § 31 AIFMG 28.08.2020 Edmond de Rothschild

(Europe)


Infrastructure fund

Copenhagen Infrastructure Partners

P/S

Langelinie Alleé 43

2100 Kopenhagen



Copenhagen Infrastructure IV K/S Einzelfonds § 31 AIFMG 14.01.2020 PEA Depositary Services ApS Nein Other Strategy -

Infrastructure fund

Copenhagen Infrastructure New

Markets Fund I K/S

Einzelfonds § 31 AIFMG 17.04.2019 09.07.2020 PEA Depositary Services ApS Nein Other Strategy -

Infrastructure fund

Copenhagen Infrastructure

Parallel Fund IV SCSp

Einzelfonds § 31 AIFMG 06.05.2020 Intertrust (Luxembourg) Sarl Nein Other Strategy -

Infrastructure fund

CORDET Capital Partners LLP

4th Floor, Reading Bridge House

George Street, Reading

RG1 8LS Berkshire



CORDET Direct Lending AB Umbrella § 31 AIFMG 03.02.2015 Corpnordic Depositary

Services AB




CORDET Direct Lending

(Sweden) AB

Subfonds § 31 AIFMG 03.02.2015 Corpnordic Depositary

Services AB



Ausländische AIF

CORDET Direct Lending II SCSp Einzelfonds § 31 AIFMG 04.12.2018 Alter Domus Depositary

Services S.à.r.l.


CORDET Direct Lending SCSp Einzelfonds § 31 AIFMG 13.03.2015 Alter Domus Depositary

Services S.à.r.l.


Coronation Global Fund Managers

(Ireland) Limited

Suite 1, Grand Canal Square 2,

Macken Street

D02 A342 Dublin



Coronation Universal Fund Umbrella § 31 AIFMG 05.09.2014 J.P. Morgan Bank (Ireland) plc Nein Other Strategy - Equity fund



Coronation Active Global

Equity Fund

Subfonds § 31 AIFMG 05.09.2014 J.P. Morgan Bank (Ireland) plc Nein Other Strategy - Equity fund

Coronation Global Emerging

Markets Equity Fund

Subfonds § 31 AIFMG 05.09.2014 J.P. Morgan Bank (Ireland) plc Nein Other Strategy - Equity fund

Corum Asset Management

1 rue Euler

75008 Paris



Corum Origin SCPI Einzelfonds § 31 AIFMG iVm

§ 49 AIFMG



Corum XL SCPI Einzelfonds § 31 AIFMG iVm

§ 49 AIFMG



EURION Einzelfonds § 31 AIFMG 21.04.2020 CACEIS BANK Nein Other Strategy - Other fund

Credit Suisse Asset Management

Immobilien Kapitalanlagegesellschaft

mbH

Taunus Turm, Taunustor 1

60310 Frankfurt am Main



Credit Suisse ImmoTrend Europa Einzelfonds § 31 AIFMG 12.11.2019 BNP Paribas Securities

Services S.C.A.,


am Main



fund

Credit Suisse Fund Management S.A.

5, rue Jean Monnet

L-2180 Luxembourg



Credit Suisse Logistics Property

Partners

Einzelfonds § 31 AIFMG 26.08.2020 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich




Ausländische AIF

Credit Suisse Nova (Lux) Umbrella § 31 AIFMG 21.05.2014 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich




CS GainsSM Commodity Plus Subfonds § 31 AIFMG 21.05.2014 03.02.2020 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich

Nein Other Strategy - Commodity

fund

European Senior Loan Fund Subfonds § 31 AIFMG 14.12.2017 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


Fixed Maturity US Loan Fund

2021

Subfonds § 31 AIFMG 04.01.2017 09.10.2020 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


Global Senior Loan Fund Subfonds § 31 AIFMG 21.05.2014 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


income fund

Supply Chain Finance High

Income Fund

Subfonds § 31 AIFMG 31.07.2018 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


Supply Chain Finance

Investment Grade Fund


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


Credit Suisse Virtuoso SICAV-SIF Umbrella § 31 AIFMG 07.08.2018 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich




Credit Suisse (Lux) - Supply

Chain Finance Fund


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


CS Energy Infrastructure SICAV-

SIF

Umbrella § 31 AIFMG 21.08.2018 Citco Bank Nederland N.V.,

Luxembourg Branch




Credit Suisse (Lux) Energy

Infrastructure Europe 1

Subfonds § 31 AIFMG 21.08.2018 Citco Bank Nederland N.V.,

Luxembourg Branch


CS ILS SICAV-SIF Umbrella § 31 AIFMG 12.06.2017 Northern Trust Global


Branch




Credit Suisse (Lux) IRIS

Balanced Fund

Subfonds § 31 AIFMG 12.06.2017 Northern Trust Global


Branch


Credit Suisse (Lux) IRIS Low

Volatility Plus Fund



Branch


CS Real Estate SICAV-SIF I Umbrella § 31 AIFMG 28.08.2015 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


Other fund of funds


Ausländische AIF



Credit Suisse (Lux) European

Core Property Fund Plus


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


Other fund of funds

Credit Suisse (Lux) European

Property Fund II


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich



Credit Suisse (Lux)

International Property Fund III


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich



Credit Suisse (Lux) Multi-

Manager Real Estate Global


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich



EIP NORDIC ONSHORE WIND

SCS

Einzelfonds § 31 AIFMG 26.06.2018 26.08.2020 Citco Bank Nederland N.V.,

Luxembourg Branch


Infrastructure fund

Crestbridge Management Company

S.A.

1 boulevard de la Foire

L-1528 Luxembourg



Bridgepoint Credit Opportunities

IV Feeder EUR SCSp


Luxembourg Branch



strategy

Bridgepoint Credit Opportunities

IV SCSp


Luxembourg Branch



strategy

Bridgepoint Direct Lending II

Levered SCSp


Luxembourg Branch


Bridgepoint Direct Lending II

Unlevered SCSp


Luxembourg Branch


Bridgepoint Loan Fund SCSP Einzelfonds § 31 AIFMG 13.12.2016 Citco Bank Nederland N.V.,

Luxembourg Branch


HB Reavis Real Estate Investment

Fund


Trust SA





HB Reavis CE REIF Subfonds § 31 AIFMG 02.08.2017 Citco Bank Nederland N.V.,

Luxembourg Branch



HEREF IV Parallel Fund A, SCSp Einzelfonds § 31 AIFMG 19.11.2015 Alter Domus Depositary

Services S.à.r.l.



Rocket Internet Capital Partners

(Euro) II SCS


(Luxembourg) S.A.



strategy

VER CAPITAL CREDIT

PARTNERS S.A. SICAV-RAIF


Trust SA


income fund



VCCP VIII Subfonds § 31 AIFMG 29.04.2020 Societe Generale Bank &

Trust SA


income fund

VER CAPITAL CREDIT

PARTNERS SMEs VII SA SICAV-

SIF


Trust SA



Ausländische AIF

Cube Infrastructure Managers

41, avenue de la Liberté

L-1931 Luxembourg



Connecting Europe Broadband

Fund



Luxembourg


Infrastructure fund

Cube Infrastructure Fund II Einzelfonds § 31 AIFMG 08.06.2018 27.05.2020 CACEIS Bank Luxembourg

S.A.


Infrastructure fund

d.i.i. Investment GmbH

Biebricher Allee 2

D-65187 Wiesbaden



d.i.i. 9. GmbH & Co.

Geschlossene Investments-KG


GmbH



Danske Invest Management A/S

Parallelvej 17

DK-2800 Kgs. Lyngby



Danske Invest SICAV-SIF Umbrella § 31 AIFMG 02.12.2014 RBC Investor Services Bank

S.A.




Emerging and Frontier

Markets SMID


S.A.


Fixed Income Macro Hedge Subfonds § 31 AIFMG 04.06.2018 RBC Investor Services Bank

S.A.


Macro

Global Cross Asset Volatility Subfonds § 31 AIFMG 04.06.2018 RBC Investor Services Bank

S.A.


Relative Value: Volatility

Arbitrage

Davy Global Fund Management

Limited

Davy House, 49 Dawson Street

Dublin 2



NTR Sustainable Infrastructure

Funds ICAV

Umbrella § 31 AIFMG 22.05.2018 Northern Trust Fiduciary





NTR Renewable Energy

Income Fund II




Portfoflio Advisers ICAV Umbrella § 31 AIFMG 25.02.2020 25.02.2020 Northern Trust Fiduciary






PA Co-Investment Fund IV

(Ireland)

Subfonds § 31 AIFMG 25.02.2020 25.03.2020 Nein


Ausländische AIF

Portfolio Advisors ICAV Umbrella § 31 AIFMG 22.03.2019 Northern Trust Fiduciary







(Ireland)





PA Secondary Fund IV

(Ireland)





PA US Middle Market Buyout

Fund X





Davy Global Fund Management

Limited.



Portfoflio Advisers ICAV Umbrella § 31 AIFMG 25.02.2020 25.03.2020 Northern Trust Fiduciary







(Ireland)

Subfonds § 31 AIFMG 25.02.2020 25.03.2020 Nein

Deutsche Investment


Burchardstraße 24

20095 Hamburg



Deutsche Investment - Büro I Einzelfonds § 31 AIFMG 27.07.2018 Hauck & Aufhäuser

Privatbankiers AG



Deutsche Investment - Wohnen IV Einzelfonds § 31 AIFMG 27.07.2018 Hauck & Aufhäuser

Privatbankiers AG



DIF Management B.V.

WTC, D-Tower, 10th Floor Schipohl

Boulevard 269

1118 BH Schipohl



DIF Enhanced Return

Infrastructure Credit Fund I SCSp


Infrastructure fund

DIF Investment Grade

Infrastructure Debt Fund I SCSp


Infrastructure fund

DJE Investment S.A.

4, rue Thomas Edison

L-1445 Strassen



Goldport Stabilitätsfonds Einzelfonds § 31 AIFMG 14.06.2016 DZ PRIVATBANK S.A. Nein Other Strategy - Equity fund


Ausländische AIF

DMF Investment Management B.V.

Bezuidenhoutseweg 16 B

2594 AV 'S-GRAVENHAGE



DUTCH MORTGAGE

INVESTMENT FUND 2020

Einzelfonds § 31 AIFMG 17.08.2020 Intertrust Depositary Services

B.V.


DMS Investment Management

Services (Europe) Limited

76 Lower Baggot Street, 3rd Floor

Dublin 2



BayCity Alternative Investment

Funds SICAV-SIF


International GmbH,

Zweigniederlassung

Luxembourg




BayCity US Senior Loan Fund Subfonds § 31 AIFMG 03.03.2016 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


BSP Lux SOF II (Senior Secured

Opportunities) GP Sarl


Luxembourg Branch




BSP Levered Lux SOF II

(Senior Secured

Opportunities) Fund SCSp


Luxembourg Branch


BSP Unlevered Lux SOF II

(Senior Secured

Opportunities) Fund SCSP


Luxembourg Branch


Key Closed-Ended Alternative

Platform ICAV

Umbrella § 31 AIFMG 09.08.2017 Mitsubishi UFJ Investor

Services & Banking

(Luxembourg) S.A., Dublin

Branch



strategy



Multi-Vintage Private Equity

Fully-Funded

Subfonds § 31 AIFMG 04.09.2020 Mitsubishi UFJ Investor

Services & Banking


Branch



strategy


Fund 2


Services & Banking


Branch



strategy


Fund 3


Services & Banking


Branch



MULTI-VINTAGE PRIVATE

EQUITY FUND 5


Services & Banking


Branch



strategy

Stripe 38 Subfonds § 31 AIFMG 30.08.2017 Mitsubishi UFJ Investor

Services & Banking


Branch



fund


Ausländische AIF

Stripe 50 (EUR) Subfonds § 31 AIFMG 19.02.2018 Mitsubishi UFJ Investor

Services & Banking


Branch



strategy

Stripe 50 (USD) Subfonds § 31 AIFMG 19.02.2018 Mitsubishi UFJ Investor

Services & Banking


Branch



strategy


Services & Banking


Branch



fund


Services & Banking


Branch



fund


Services & Banking


Branch



Services & Banking


Branch



fund


Services & Banking


Branch



Services & Banking


Branch



strategy


Services & Banking


Branch



strategy

MGG SF Drawdown Unlevered

Fund II (Luxembourg) SCSp


Luxembourg Branch



strategy

Vintage 2019 Private Investments

Offshore SICAV – RAIF S.C.Sp

Einzelfonds § 31 AIFMG 05.12.2018 07.02.2020 Citibank Europe plc,

Luxembourg Branch



strategy

Vintage 2020 Private Investments

Offshore SICAV-RAIF S.C.Sp

Einzelfonds § 31 AIFMG 22.11.2019 Citibank Europe plc,

Luxembourg Branch



WHITE OAK 3 ICAV Umbrella § 31 AIFMG 22.03.2017 Citco Bank Nederland NV,

Dublin Branch


Other fund of funds



White Oak Yield Spectrum

Feeder ICAV


Dublin Branch


Other fund of funds


(Luxembourg) Feeder Fund V

SCSp


Luxembourg Branch




(Luxembourg) Feeder Fund, SCSp


Luxembourg Branch


White Oak Yield Spectrum Feeder

Fund V SCSp


Luxembourg Branch



White Oak Yield Spectrum Master

Fund V SCSp


Luxembourg Branch



strategy


Ausländische AIF

Doric Investment GmbH

Berliner Straße 114

D-63065 Offenbach am Main



Vontobel Sustainable Real Estate

Europe


GmbH



DPE Investment Gesellschaft mbH



DPE Deutschland lV

geschlossene Spezial-lnvestment

GmbH & Co. KG

Einzelfonds § 31 AIFMG 06.07.2020 31.08.2020 CACEIS BANK Nein Private equity strategies -


strategy

Duff & Phelps (Luxembourg)

Management Company S.à r.l.

1, rue Jean Piret

L-2350 Luxemburg



BOURNE PARK CAPITAL (LUX)

S.A. SICAV-SIF







BOURNE MANAGED

ACCOUNT K4 FUND





DNB Specialised Investment Fund Umbrella § 31 AIFMG 13.04.2016 CACEIS Bank Luxembourg

S.A.





Scandinavian Property Fund –

Leveraged


S.A.



Scandinavian Property Fund –

Unleveraged


S.A.



Hayfin DLF III A EUR Feeder

SCSp


SA


Other fund of funds

Hayfin DLF III A EUR SCSP Einzelfonds § 31 AIFMG 17.08.2020 European Depositary Bank

SA


Other fund of funds

HayFin DLF III EUR Feeder SCSp Einzelfonds § 31 AIFMG 20.07.2018 Deutsche Bank Luxembourg

S.A.


Other fund of funds

HayFin DLF III EUR SCSp Einzelfonds § 31 AIFMG 20.07.2018 Deutsche Bank Luxembourg

S.A.


Other fund of funds

Hayfin Umbrella Fund SICAV-SIF Umbrella § 31 AIFMG 30.03.2017 Brown Brothers Harriman

(Luxembourg) S.C.A.


income fund



Hayfin European Liquid Credit

Fund


(Luxembourg) S.C.A.


income fund

Hayfin European Liquid Credit

Unhedged Fund


(Luxembourg) S.C.A.


income fund

LCP IX (Luxembourg) SCSp Einzelfonds § 31 AIFMG 28.06.2018 Langham Hall Luxembourg

S.à r.l.


Other fund of funds

Navis Asia Fund VIII Parallel

Fund, SCSp

Einzelfonds § 31 AIFMG 19.07.2019 Langham Hall Luxembourg

S.à r.l.


Growth Capital


Ausländische AIF

PERMIRA CREDIT SOLUTIONS

IV MASTER EURO SCSP


Services S.à.r.l.


income fund


IV SENIOR EURO SCSP


Services S.à.r.l.


income fund


IV SENIOR GBP SCSP


Services S.à.r.l.


income fund

Permira VII L.P.2 SCSp Einzelfonds § 31 AIFMG 14.01.2019 Northern Trust Global


Branch



fund

Dunedin LLP

Saltire Court, 20 Castle Terrace

EH1 2EN Midlothian



Dunedin Buyout Fund IV L.P. Einzelfonds § 31 AIFMG 23.09.2020 IQEQ Depository Company

U.K.


Growth Capital

DWS Alternatives Global Limited

Winchester House, One Great

Winchester Street

EC2N 2DB London



Universal Green Energy Access

Programme SCSp RAIF


Services S.à.r.l.


income fund

DWS Grundbesitz GmbH

Taunusanlage 12

D-60325 Frankfurt



grundbesitz europa Einzelfonds § 31 AIFMG iVm

§ 49 AIFMG

15.09.2015 State Street Bank

International GmbH

Ja Real estate strategies -


grundbesitz Fokus Deutschland Einzelfonds § 31 AIFMG iVm

§ 49 AIFMG


International GmbH



grundbesitz global Einzelfonds § 31 AIFMG iVm

§ 49 AIFMG


International GmbH



DWS Investment GmbH

Mainzer Landstraße 11-17




DWS Sachwerte Einzelfonds § 31 AIFMG 13.05.2015 State Street Bank

International GmbH


DWS Investment S.A.

2, boulevard Konrad Adenauer

L-1115 Luxembourg




Ausländische AIF

Asia Core Real Estate Fund SCA

SICAV-RAIF





DWS European Direct Lending

Fund


International GmbH,

Zweigniederlassung

Luxembourg




Fund I Subfonds § 31 AIFMG 02.09.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


Fund II Subfonds § 31 AIFMG 02.09.2019 14.01.2020 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


Europe II S.A. SICAV-SIF Einzelfonds § 31 AIFMG 19.10.2015 The Bank of New York Mellon




Pan-European Infrastructure III,

SCSp


(Luxembourg) S.A.


Infrastructure fund

PES Parallel SCSp Einzelfonds § 31 AIFMG 08.06.2020 IQ EQ Fund Services

(Luxembourg) S.A.



fund

Private Equity Solutions SCSp Einzelfonds § 31 AIFMG 29.10.2018 IQ EQ Fund Services

(Luxembourg) S.A.



strategy

ECE REAL ESTATE PARTNERS S.A

R.L.

19, rue Edmond Reuter

L-5326 Contern



ECE PROGRESSIVE INCOME

GROWTH FUND


S.A.



ECI Partners LLP



ECI 10 A LP Einzelfonds § 31 AIFMG 15.05.2014 04.11.2019 Augentius Depositary

Company Limited


Growth Capital

ECI 10 B LP Einzelfonds § 31 AIFMG 15.05.2014 04.11.2019 Augentius Depositary

Company Limited


Growth Capital

Edmond de Rothschild Asset


20 boulevard Emmanuel Servais

L-2535 Luxembourg



BRIDGE S.C.A., SICAV-SIF Umbrella § 31 AIFMG 04.03.2016 Edmond de Rothschild

(Europe)




BRIDGE Europe Subfonds § 31 AIFMG 04.03.2016 Edmond de Rothschild

(Europe)


BRIDGE Europe 2017 Subfonds § 31 AIFMG 12.04.2017 Edmond de Rothschild

(Europe)



Ausländische AIF

BRIDGE Europe 2018 Higher

Yield

Subfonds § 31 AIFMG 12.03.2018 Edmond de Rothschild

(Europe)


BRIDGE Europe 2018 Senior Subfonds § 31 AIFMG 12.03.2018 Edmond de Rothschild

(Europe)


BRIDGE Europe 2020 Senior Subfonds § 31 AIFMG 19.06.2020 Edmond de Rothschild

(Europe)


BRIDGE Europe 2020 Yield

Plus

Subfonds § 31 AIFMG 19.06.2020 Edmond de Rothschild

(Europe)


Empira Investment Solutions S.A.


L-6776 Grevenmacher



EMPIRA Fonds SCS SICAV-FIS Umbrella § 31 AIFMG 03.11.2015 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich




EMPIRA Bridge Finance Fund

II


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


EMPIRA Hidden Champions Subfonds § 31 AIFMG 20.04.2016 18.05.2020 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


EMPIRA Real Estate Finance

Fund III


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich



Fund IV


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


EMPIRA Residential Invest Subfonds § 31 AIFMG 26.11.2018 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


EMPIRA Opportunities Fund SCS

SICAV-RAIF


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich




Fund V SCS SICAV-RAIF


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich



EMZ Partners



EMZ 9 S.L.P. Einzelfonds § 31 AIFMG 11.10.2018 30.12.2019 CACEIS BANK Nein Private equity strategies -


strategy

EnTrust Global Ltd.

12 St. James's Square

SW1Y 4LB London


Ausländische AIF



Blue Sky Aviation Fund SCSP Einzelfonds § 31 AIFMG 31.07.2019 Intertrust (Luxembourg) Sarl Nein Hedge Fund Strategies -

Credit Asset Based Lending

EnTrustPermal Ltd


London SW1Y 4LB



EnTrustPermal ICAV Umbrella § 31 AIFMG 28.10.2016 Citco Bank Nederland NV,

Dublin Branch





Blue Ocean Fund Subfonds § 31 AIFMG 28.10.2016 Citco Bank Nederland NV,

Dublin Branch



EnTrustPermal Opportunities

ICAV


Dublin Branch


Fund of hedge funds



Special Opportunities IV Fund Subfonds § 31 AIFMG 24.10.2017 Citco Bank Nederland NV,

Dublin Branch


Fund of hedge funds

EQT Fund Management S.à.r.l.

26A, Boulevard Royal

L-2449 Luxembourg



EQT Infrastructure III (No. 1)

SCSp


Luxembourg Branch



strategy

EQT Infrastructure III (No. 2)

SCSp


Luxembourg Branch



strategy

EQT Infrastructure III Co-

Investment (A) SCSp


Luxembourg Branch



strategy

EQT Infrastructure III Co-

Investment (B) SCSp


Luxembourg Branch



strategy

EQT Infrastructure III IA SCSP Einzelfonds § 31 AIFMG 17.11.2016 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT Infrastructure IV (No.1) EUR

SCSp


Luxembourg Branch



strategy

EQT Infrastructure IV (No.1) USD

SCSp


Luxembourg Branch



strategy

EQT Infrastructure IV (No.2) EUR

SCSp


Luxembourg Branch



strategy

EQT Infrastructure IV (No.2) USD

SCSp


Luxembourg Branch



strategy

EQT Infrastructure IV Co-

Investment (A) SCSp


Luxembourg Branch



strategy


Ausländische AIF


Investment (B) SCSp


Luxembourg Branch



strategy


Investment (C) SCSp


Luxembourg Branch



strategy

EQT INFRASTRUCTURE IV CO-

INVESTMENT (D) SCSP


Luxembourg Branch



strategy


Investment (E) SCSp


Luxembourg Branch



strategy


Investment (F) SCSp


Luxembourg Branch



strategy

EQT INFRASTRUCTURE IV CO-

INVESTMENT (G) SCSp


Luxembourg Branch



strategy


Investment (H) SCSp


Luxembourg Branch



strategy


Investment (I) SCSp


Luxembourg Branch



strategy


Investmet SCSp


Luxembourg Branch



strategy

EQT Infrastructure IV IA (No. 1)

SCSp


Luxembourg Branch



strategy

EQT Infrastructure IV IA (No. 2)

SCSp


Luxembourg Branch



strategy

EQT Infrastructure IV PIV (B)

SCSp


Luxembourg Branch



strategy

EQT Infrastructure IV PIV SCSp Einzelfonds § 31 AIFMG 27.03.2020 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT Infrastructure V (No. 1) EUR

SCSp


Luxembourg Branch



strategy

EQT Infrastructure V (No. 1) USD

SCSp


Luxembourg Branch



strategy

EQT Infrastructure V (No. 2) EUR

SCSp


Luxembourg Branch



strategy

EQT Infrastructure V (No. 2) USD

SCSp


Luxembourg Branch



strategy

EQT IX (No. 1) EUR SCSp Einzelfonds § 31 AIFMG 11.12.2019 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT IX (No. 1) USD SCSp Einzelfonds § 31 AIFMG 11.12.2019 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT IX (No. 2) EUR SCSp Einzelfonds § 31 AIFMG 11.12.2019 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT IX (No. 2) USD SCSp Einzelfonds § 31 AIFMG 11.12.2019 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT IX Network SCSp Einzelfonds § 31 AIFMG 06.04.2020 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT Jaguar Co-Investment SCSp Einzelfonds § 31 AIFMG 04.07.2018 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy


Ausländische AIF

EQT Loan Fund SCSP Einzelfonds § 31 AIFMG 13.12.2016 14.06.2020 Citco Bank Nederland N.V.,

Luxembourg Branch


EQT Mid-Market Credit II (EUR

Levered No.1) SCSp


Luxembourg Branch


EQT Mid-Market Credit II (EUR

Unlevered No.1) SCSp


Luxembourg Branch


EQT Mid-Market Credit II (USD

Levered No.1) SCSp


Luxembourg Branch


EQT Real Estate II (No.1) SCSP Einzelfonds § 31 AIFMG 22.08.2018 Citco Bank Nederland N.V.,

Luxembourg Branch



EQT Real Estate II (No.2) SCSp Einzelfonds § 31 AIFMG 22.08.2018 Citco Bank Nederland N.V.,

Luxembourg Branch



EQT Real Estate II IA SCSP Einzelfonds § 31 AIFMG 12.11.2018 Citco Bank Nederland N.V.,

Luxembourg Branch



EQT Ventures II (No 1) SCSp Einzelfonds § 31 AIFMG 05.04.2019 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT Ventures II (No 2) SCSp Einzelfonds § 31 AIFMG 05.04.2019 Nein Private equity strategies -


strategy

EQT Verntures II IA SCSp Einzelfonds § 31 AIFMG 04.06.2019 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT VII Co-Investment (A) SCSp Einzelfonds § 31 AIFMG 24.04.2019 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT VIII (No.1) SCSp Einzelfonds § 31 AIFMG 17.07.2017 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT VIII (No.2) SCSp Einzelfonds § 31 AIFMG 17.07.2017 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT VIII Co-Investment (A) SCSp Einzelfonds § 31 AIFMG 20.06.2018 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT VIII Co-Investment (B) SCSp Einzelfonds § 31 AIFMG 05.07.2018 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT VIII Co-Investment (C) SCSp Einzelfonds § 31 AIFMG 06.07.2018 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT VIII Co-Investment (D) SCSP Einzelfonds § 31 AIFMG 06.08.2018 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT VIII Co-Investment (E) SCSP Einzelfonds § 31 AIFMG 06.08.2018 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT VIII Co-Investment (F) SCSp Einzelfonds § 31 AIFMG 18.01.2019 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT VIII Co-Investment (G) SCSp Einzelfonds § 31 AIFMG 28.03.2019 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT VIII Co-Investment (H) SCSp Einzelfonds § 31 AIFMG 17.05.2019 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT VIII IA SCSP Einzelfonds § 31 AIFMG 09.01.2018 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

EQT Netherlands Management B.V.

Cornelis Schuytstraat 74

1071 JL Amsterdam




Ausländische AIF

EQT Mid Market US Co-

Investment Coöperatief U.A.

Einzelfonds § 31 AIFMG 27.07.2016 Orangefield (Netherlands)

B.V.



strategy

Ergon Capital Management S.A.

19-21, route d'Arlon

L-8009 Strassen



ERGON CAPITAL PARTNERS V,

SCSp



strategy

Erste Asset Management GmbH

Am Belvedere 1

1100 Wien



ČS PRIVAT EQUITY I - uzavřený

podílový fond

Einzelfonds EU-AIF via MCP Nein

DLUHOPISOVÝ FOND - otevřený

podílový fond


FOND 2005 - otevřený podílový

fond


FOND FIREMNÍCH VÝNOSŮ Einzelfonds EU-AIF via MCP Nein

FOND STATNICH DLUHOPISU Einzelfonds EU-AIF via MCP Nein

Globální akciový FF - otevřený

podílový fond


IPF 10 - otevřený podílový fond Einzelfonds EU-AIF via MCP Nein



MPF 10 - otevřený podílový fond Einzelfonds EU-AIF via MCP Nein

MPF 30 - otevřený podílový fond Einzelfonds EU-AIF via MCP Nein

MPF 50 – otevřený podílový fond Einzelfonds EU-AIF via MCP Nein

OPTIMUM - otevřený podílový

fond


Privátní portfolio AR AKCIE -

otevřený podílový fond


Privátní portfolio AR

ALTERNATIVNÍ INVESTICE -



Privátní portfolio AR REALITY -



UNIVERSUM - otevřený podílový

fond


F&C Investment Business Limited

Exchange House, Primrose Street

London EC2A 2NY



F&C Private Equity Trust plc Einzelfonds § 31 AIFMG 04.09.2014 JP Morgan Europe Limited Nein Private equity strategies -


strategy


Ausländische AIF

FERI TRUST (Luxembourg) S.A.

18, Boulevard de la Foire

L-1528 Luxembourg



FERRUM FUND Umbrella § 31 AIFMG 21.11.2017 UBS Europe SE, Luxembourg

Branch


Other fund of funds



Equity Hedge Subfonds § 31 AIFMG 21.11.2017 UBS Europe SE, Luxembourg

Branch


Other fund of funds

FIL Fund Management (Ireland)

Limited

Georges Quay House, 43 Townsend

Street

Dublin 2



Fidelity Qualifying Investor Funds

plc


Trustee Services (Ireland)

Limited




Fidelity US Loan Fund Subfonds § 31 AIFMG 20.03.2015 Brown Brothers Harriman


Limited


FIL INVESTMENT MANAGEMENT

(LUXEMBOURG) S.A.

2a, Rue Albert Borschette, BP 2174

L-1021 Luxemburg



Fidelity International Real Estate

Fund


(Luxembourg) S.C.A.





Eurozone Select Real Estate

Fund


(Luxembourg) S.C.A.



FINEXIS S.A.



FINEX SICAV SIF S.A. Umbrella § 31 AIFMG 12.05.2017 24.04.2020 Banque Internationale à

Luxembourg




KFM Subfonds § 31 AIFMG 12.05.2017 24.04.2020 Banque Internationale à

Luxembourg



Ausländische AIF

First Sentier Investors (Ireland) Limited

25-27 Fitzwilliam Hall, Glandore

Business Centre, Fitzwilliam Place

Dublin 2



EDIF III Feeder Fund S.C.A.

SICAV-RAIF


S.A.


Infrastructure fund

European Diversified

Infrastructure Fund III SCSp


S.A.


Infrastructure fund

First State Investments (UK) Limited



First State European Diversified

Infrastructure Feeder Fund II SCA,

SICAV - SIF


S.A.


Infrastructure fund


Infrastructure Fund FCP - SIF


S.A.


Infrastructure fund


Infrastructure German Feeder

Fund SCA, SICAV - SIF


S.A.


Infrastructure fund

First State Funds plc Umbrella § 31 AIFMG 14.07.2014 13.01.2020 Citibank International plc

(Irland)




First State China A Shares

Fund

Subfonds § 31 AIFMG 14.07.2014 13.01.2020 Citibank International plc

(Irland)


FMG (Malta) Ltd.

Floor 6, Airways House, Gaiety Lane

SLM1549 Sliema



MESA FUND S.A. SICAV - RAIF Umbrella § 31 AIFMG 06.03.2020 European Depositary Bank

SA




Nabo Africa Equities Fund Subfonds § 31 AIFMG 06.03.2020 European Depositary Bank

SA


Foresight Group LLP

The Shard, 32 London Bridge St

SE1 9SG London



Foresight Energy Infrastructure

Partners SCSp

Einzelfonds § 31 AIFMG 20.04.2020 Ocorian (Luxembourg) S.A. Nein Other Strategy - Other fund

Franklin Templeton International

Services S.a.r.l.

8A, rue Albert Borschette

L-1246 Luxembourg


Ausländische AIF



Fondul Proprietatea S.A. Einzelfonds § 31 AIFMG 07.04.2017 BRD-Groupe Societe

Generale S.A.


FRANKLIN TEMPLETON SERIES

II FUNDS




income fund



Franklin Emerging Market

Corporate Debt Fund




income fund


Debt Opportunities II Fund




income fund


Investment Grade Debt Fund




income fund

Franklin Floating Rate II Fund Subfonds § 31 AIFMG 16.02.2015 03.09.2020 The Bank of New York Mellon



income fund

Franklin Multi-Sector Credit

Income Fund




income fund

FTC Capital GmbH

Seidlgasse 36/3

1030 Wien



FTC Funds SPC Einzelfonds § 34 AIFMG,

Nicht EU-AIF,

verwaltet, in EU

nicht

vertriebsbewilligt


Managed Futures/CTA:

Quantitative

FTC Futures Fund SICAV Umbrella § 29 AIFMG (EU-

AIF)

09.10.2014 Nein Hedge Fund Strategies -


Quantitative



FTC Futures Fund Classic Subfonds § 29 AIFMG iVm

§ 49 AIFMG (EU-

AIF)

09.10.2014 Quintet Private Bank (Europe)

S.A.

Ja Hedge Fund Strategies -


Quantitative

Fuchs Asset Management S.A.

49, boulevard Prince Henri

L-1724 Luxembourg



AMC Capital IV S.C.Sp. Einzelfonds § 31 AIFMG 11.04.2017 Aztec Financial Services

(Luxembourg) S.A.



strategy

C5 Sparta Co-Invest SCSp Einzelfonds § 31 AIFMG 10.09.2019 TMF Fund Services

(Luxembourg) S.A.


Growth Capital

Funding Affordable Homes SICAV

SIF S.A.


S.à r.l.




Ausländische AIF

HORIZON CAPITAL FUND Umbrella § 31 AIFMG 28.03.2019 Banque de Patrimoines Privés

(Luxembourg)


income fund



European Trade Finance -

Sub-Fund1

Subfonds § 31 AIFMG 28.03.2019 Banque de Patrimoines Privés

(Luxembourg)


income fund

Prudent Investment Fund Umbrella § 31 AIFMG 10.10.2017 BNP Paribas Wealth


S.A.


income fund



Prudent Diversified Corporate

Lending Fund

Subfonds § 31 AIFMG 10.10.2017 BNP Paribas Wealth


S.A.


income fund

Prudent Yield Fund Subfonds § 31 AIFMG 10.10.2017 BNP Paribas Wealth


S.A.


income fund

Sequoia Infrastructure Debt Fund

SCSp





fund

Sequoia U.S. Infrastructure

Income (Sidecar) Fund SCSp





fund

Sequoia U.S. Infrastructure

Income Fund SCSp





fund

Three Seas Initiative Investment

Fund S.A. SICAV-RAIF


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich



strategy

FundPartner Solutions (Europe) S.A.

15, avenue J.F. Kennedy

L-1855 Luxemburg



Blakeney Investors Umbrella § 31 AIFMG 15.11.2018 Pictet & Cie (Europe) S.A. Nein Other Strategy - Equity fund



Africa Middle East Strategy Subfonds § 31 AIFMG 15.11.2018 Pictet & Cie (Europe) S.A. Nein Other Strategy - Equity fund

SILVERHORN SICAV-RAIF Umbrella § 31 AIFMG 18.12.2018 Hauck & Aufhäuser






Asian Lending Square Fund Subfonds § 31 AIFMG 18.12.2018 Hauck & Aufhäuser




FundRock Management Company

S.A. (ehem. RBS (Luxembourg) S.A.)

33, rue de Gasperich

L-5826 Howald-Hesperange


Ausländische AIF



AQR Lux Funds Umbrella § 31 AIFMG 06.10.2014 30.12.2019 J.P. Morgan Bank

Luxembourg S.A.





AQR Diversified Risk Premia

Fund

Subfonds § 31 AIFMG 07.09.2016 30.12.2019 J.P. Morgan Bank

Luxembourg S.A.



AQR Macro Total Return

Fund


Luxembourg S.A.




Fund


Luxembourg S.A.




Fund II


Luxembourg S.A.



AQR Lux Funds II Umbrella § 31 AIFMG 07.05.2018 J.P. Morgan Bank

Luxembourg S.A.




AQR Alternative Risk Premia

FCP Fund I


Luxembourg S.A.


AQR Alternative Risk Premia

FCP Fund II


Luxembourg S.A.


AQR Global Defensive Equity

Fund


Luxembourg S.A.


AQR Global Enhanced ESG

Equity Fund


Luxembourg S.A.



strategy

AQR Style Premia: All

Country Equity Fund


Luxembourg S.A.


Europa Fund VI SCSp Einzelfonds § 31 AIFMG 07.08.2019 Saltgate S.A. Nein Real estate strategies -


fund

Storebrand Alternative

Investments S.A. SICAV

Umbrella § 31 AIFMG 12.03.2020 Northern Trust Global

Services SE.





Storebrand Nordic Real

Estate Fund


Services SE.



GAM (LUXEMBOURG) S.A.

25, Grand-Rue

L-1661 Luxembourg



GAM Greensill Supply Chain

Finance Fund SCSp


International GmbH,

Zweigniederlassung

Luxembourg


GAM REAL ESTATE FINANCE

FUND II (EUR), SLP


Services S.à.r.l.



MULTIBRAND SICAV-SIF Umbrella § 31 AIFMG 14.02.2017 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg





Ausländische AIF

Valida CTA Fund Subfonds § 31 AIFMG 11.03.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


Valida Infrastructure Fund Subfonds § 31 AIFMG 14.02.2017 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


Valida Private Equity Fund Subfonds § 31 AIFMG 03.04.2020 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


GCM Investments UK LLP

33 Jermyn Street, Level Seven

SW 1Y 6DN London



GCM Grosvenor Alternative Funds

ICAV


Services & Banking


Branch


Other fund of funds



GCM Grosvenor Select Fund Subfonds § 31 AIFMG 01.06.2018 Mitsubishi UFJ Investor

Services & Banking


Branch


Other fund of funds

Genesta Nordic Capital Fund

Management S.à r.l.

50, Grand-Rue

L-1660 Luxemburg



Genesta Nordic Real Estate Core

Plus FCP-RAIF

Einzelfonds § 31 AIFMG 14.06.2017 Banque de Luxembourg Asset

Management S. A.



fund

Genesta Nordic Real Estate Fund

III, FCP-RAIF

Einzelfonds § 31 AIFMG 15.11.2019 Banque de Luxembourg Asset

Management S. A.



Gilde Buy Out Partners B.V.

Herculesplein 104

3584 AA Utrecht



GBOF VI Feeder 2 SCSp Einzelfonds § 31 AIFMG 16.11.2018 Vistra (Luxembourg) S.à.r.l. Nein Private equity strategies -


strategy

GBOF VI Feeder SCSp Einzelfonds § 31 AIFMG 16.11.2018 Vistra (Luxembourg) S.à.r.l. Nein Private equity strategies -


strategy

Gilde Buy-Out Fund VI Einzelfonds § 31 AIFMG 16.11.2018 Vistra Depositary Services

(Netherlands) B.V.



strategy


Ausländische AIF

Glendower Capital LLP

1 st. Jame´s Market

SW1Y 4AH London



Glendower Capital Secondary

Opportunities Fund V, SCSp

Einzelfonds § 31 AIFMG 27.07.2020 Aztec Financial Services (UK)

Limited



Glendower Capital SOF V (Feeder

A), SCSp

Einzelfonds § 31 AIFMG 27.07.2020 Aztec Financial Services (UK)

Limited



GLL Management Company S.à.r.l.

15, rue Bender

L-1229 Luxembourg



GLL Pan European Property Fund Einzelfonds § 31 AIFMG 12.03.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.



Golding Capital Partners

(Luxembourg) S.A.R.L.

6, avenue Marie-Thérèse

L-2132 Luxembourg



FIARGolding Pri-vate Debt 2020

Feeder FCP-FIAR


S.A.


Other fund of funds

Golding Buyout 2018 Feeder FCP-

FIAR


S.A.


Other fund of funds

Golding Buyout 2018 SCS SICAV-

FIAR

Umbrella § 31 AIFMG 08.06.2018 European Depositary Bank

S.A.


Other fund of funds



Teilfonds A Subfonds § 31 AIFMG 08.06.2018 European Depositary Bank

S.A.


Other fund of funds

Golding Buyout Co-Investment

2020 Feeder FCP-FIAR


S.A.


Other fund of funds

Golding Buyout Co-Investment

2020 SCS SICAV-FIAR


S.A.


Other fund of funds

Golding Infrastructure 2018

Feeder FCP-FIAR


S.A.


Other fund of funds

Golding Infrastructure 2018 SCS

SICAV-FIAR

Umbrella § 31 AIFMG 04.12.2017 07.08.2020 European Depositary Bank

S.A.


Other fund of funds



Teilfonds A Subfonds § 31 AIFMG 04.12.2017 07.08.2020 European Depositary Bank

S.A.


Other fund of funds

Golding Infrastructure Co-

Investment 2020 Feeder FCP-

FIAR


S.A.


Other fund of funds

Golding Infrastructure Co-

Investment 2020 SCS SICAV-

FIAR


S.A.


Other fund of funds

Golding Infrastructure Plus 2020

Feeder FCP-FIAR


S.A.


Other fund of funds

Golding Infrastructure Plus 2020

SCS SICAV-FIAR


S.A.


Other fund of funds


Ausländische AIF




S.A.


Other fund of funds

Golding Private Debt 2020 SCS

SICAV-FIAR


S.A.


Other fund of funds

Golding Private Debt Impact 2020

Feeder FCP-RAIF


S.A.



strategy

Golding Private Debt Impact 2020

SCSP, SICAV-RAIF


S.A.



strategy

Golding Secondaries 2019 Feeder

FCP-FIAR


S.A.


Other fund of funds

Golding Secondaries 2019 SCS

SICAV-FIAR


S.A.


Other fund of funds




S.A.


Other fund of funds

Golding Senior Debt 2020 Feeder

FCP-FIAR


S.A.


Other fund of funds

Golding Senior Debt 2020 SCS

SICAV-FIAR


S.A.


Other fund of funds




S.A.


Other fund of funds

Goldman Sachs Asset Management

Fund Services Limited

47 St. Stephen´s Green

Dublin 2



China A-Share Equity Portfolio Einzelfonds § 31 AIFMG 06.03.2019 13.05.2020 State Street Custodial



Equity Long/Short Managers plc Einzelfonds § 31 AIFMG 14.03.2019 SEI Investments - Depositary

and Custodial Services

(Ireland) Limited


Fund of hedge funds

Event Driven Managers (Ireland) Einzelfonds § 31 AIFMG 15.03.2019 SEI Investments - Depositary


(Ireland) Limited


Fund of hedge funds

Global Private Opportunities

Partners II Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg



fund

Global Private Opportunities

Partners III Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Global Tactical Trading Managers

plc

Einzelfonds § 31 AIFMG 15.03.2019 SEI Investments - Depositary


(Ireland) Limited


Fund of hedge funds

Goldman Sachs Institutional

Funds II plc




income fund



Corporate Credit Investment

Fund





Ausländische AIF

Floating Rate Loan Fund Subfonds § 31 AIFMG 12.03.2019 State Street Custodial



income fund

US Mortgage Real Estate

Income Fund




income fund

Goldman Sachs Institutional

Funds plc




(Ireland)Limited)


income fund



Australia Enhanced Income

Fund II




(Ireland)Limited)


income fund

Dedicated Investment Fund Subfonds § 31 AIFMG 14.03.2019 The Bank of New York Mellon



(Ireland)Limited)


income fund

Global Equity Volatility Subfonds § 31 AIFMG 14.03.2019 The Bank of New York Mellon



(Ireland)Limited)


Global High Yield Portfolio II Subfonds § 31 AIFMG 14.03.2019 The Bank of New York Mellon



(Ireland)Limited)


income fund

Kokusai Equity Master Fund Subfonds § 31 AIFMG 14.03.2019 The Bank of New York Mellon



(Ireland)Limited)


Goldman Sachs LUX Investment

Funds


International GmbH,

Zweigniederlassung

Luxembourg





Alternative Risk Premia

Portfolio (Lux)


International GmbH,

Zweigniederlassung

Luxembourg



Custom Alternative Risk

Premia Portfolio (Lux)


International GmbH,

Zweigniederlassung

Luxembourg



Global Multi-Sector Credit

Portfolio (Lux)


International GmbH,

Zweigniederlassung

Luxembourg


income fund

High Yield Floating Rate

Portfolio (Lux)


International GmbH,

Zweigniederlassung

Luxembourg


income fund

Tactical Exposure Portfolio

(Lux)


International GmbH,

Zweigniederlassung

Luxembourg




Ausländische AIF

Goldman Sachs Select Investment

Funds II



Limited





Global Opportunities Select

Investment Trust



Limited



Hedge Fund Managers

(Diversified) (Ireland)



(Ireland) Limited


Fund of hedge funds

Launch Opportunities Offshore

SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Multi-Manager (Ireland) ICAV Umbrella § 31 AIFMG 15.03.2019 SEI Investments - Depositary


(Ireland) Limited


Fund of hedge funds



Select Opportunities (ICAV-

Ireland)

Subfonds § 31 AIFMG 15.03.2019 SEI Investments - Depositary


(Ireland) Limited


Fund of hedge funds

Petershill IV Offshore SCSp Einzelfonds § 31 AIFMG 01.03.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg



strategy

Petershill Private Equity Seeding

Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg



Private Credit Managers (Europe)

Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds

Private Equity Co-Investment

Partners II Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy


Partners Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Private Equity Managers (2015)

Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg




Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg




Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg




Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg




Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg




Offshore SCSp


Luxembourg S.C.A.




Ausländische AIF

Private Technology Opportunities

Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

SECURED ASSET FINANCING

FUND I SCSp


International GmbH,

Zweigniederlassung

Luxembourg


income fund

Tristan EPISO 4 Access Offshore

SCSp



(Ireland) Limited


Tristan EPISO 5 Access Offshore

SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Unicorn Select Offshore SCSp Einzelfonds § 31 AIFMG 04.03.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg



strategy

Vintage Real Estate Partners II

(International) Offshore SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds

Vintage VII AIV Offshore SCSp Einzelfonds § 31 AIFMG 15.03.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg



Vintage VII Offshore SCSp Einzelfonds § 31 AIFMG 15.03.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg



Vintage VIII B Offshore SCSp Einzelfonds § 31 AIFMG 01.03.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg



Vintage VIII EUR Offshore SCSp Einzelfonds § 31 AIFMG 20.09.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg



Vintage VIII Offshore SCSp Einzelfonds § 31 AIFMG 13.03.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg



Goldman Sachs MB Services Limited

Peterborough Court, 133 Fleet Street

EC4A 2BB London



China-U.S. Industrial Cooperation

European Partnership, SLP

Einzelfonds § 31 AIFMG 26.06.2018 Vistra (Luxembourg) S.à.r.l. Nein Private equity strategies -


strategy

WEST STREET CAPITAL

PARTNERS VII EUROPE, SLP

Einzelfonds § 31 AIFMG 18.01.2017 Orangefield (Luxembourg)

S.A.



strategy

WEST STREET EUROPEAN

INFRASTRUCTURE PARTNERS

III, L.P.

Einzelfonds § 31 AIFMG 04.02.2015 IPES Depositary (UK) Limited Nein Other Strategy -

Infrastructure fund

Green Investment Group Management

Limited

50 Lothian Road, Festival Square

EH3 9WJ Edinburgh


Ausländische AIF



Macquarie GIG Renewable

Energy Fund 2 SCSp


Luxembourg S.A.


Infrastructure fund

Greencoat Capital LLP

The Peak, 5 Wilton Road

SW1V 1AN London



Greencoat Renewable Income LP Einzelfonds § 31 AIFMG 02.07.2020 Estera Depositary (UK)

Limited


Infrastructure fund

Greystar Europe Investment

Management B.V.

New Babylon, 11th Floor Anna van

Buerenplein 48

25950 DA The Hague



Greystar Europe Growth and

Income Fund


SA/NV



Greystar Investment Management

Limited



Greystar UK Multifamily I LP Einzelfonds § 31 AIFMG 11.03.2019 03.09.2020 The Bank of New York Mellon

(International) Limited



GSA Coral Portfolio S.C.A. SICAV-SIF

2, boulevard de la Foire

L-1528 Luxembourg



GSA CORAL PORTFOLIO S.C.A.

SICAV-SIF

Umbrella § 31 AIFMG 23.10.2018 Natwest Markets plc,





Other fund of funds



GSA Coral Student Portfolio Subfonds § 31 AIFMG 23.10.2018 Natwest Markets plc,





Other fund of funds

Hamburg Trust REIM Real Estate

Investment Management GmbH

Beim Strohhause 27

20097 Hamburg




Ausländische AIF

domiciliumInvest 14 Einzelfonds § 31 AIFMG 30.01.2020 CACEIS BANK Nein Real estate strategies -


HT Office Top 30 Invest II Einzelfonds § 31 AIFMG 30.01.2020 CACEIS BANK Nein Real estate strategies -


Hamilton Lane AIFM Limited

8-10 Great George Street, 3rd Floor

SW1P 3AE London



Hamilton Lane Global Private

Assets Fund


S.A.


HANSAINVEST Hanseatische

Investment-GmbH

Kapstadtring 8

D-22297 Hamburg



Habona Deutsche

Einzelhandelsimmobilien Fonds

05


Privatbankiers AG



Habona Deutsche


06


Privatbankiers AG



Habona Deutsche


07


Privatbankiers AG



IIS Value Invest Einzelfonds § 31 AIFMG 12.06.2020 DONNER & REUSCHEL AG Nein Other Strategy - Other fund

ROCKCAP-GERMAN EQUITY

INCOME FUND


Privatbankiers AG


HANSAINVEST LUX S.A.



ME4 Green Energy Infrastructure

S.A., SICAV-RAIF

Umbrella § 31 AIFMG 29.10.2018 11.03.2020 BNP Paribas Securities


Branch


Infrastructure fund



Teilfonds qualified

infrastructure wind 1

Subfonds § 31 AIFMG 29.10.2018 11.03.2020 BNP Paribas Securities


Branch


Infrastructure fund

HarbourVest Partners (Ireland) Limited

32, Molesworth Street

Dublin 2



Dover Street X AIF SCSp Einzelfonds § 31 AIFMG 31.10.2018 Citibank Europe plc,

Luxembourg Branch



strategy

HarbourVest 2019 Global AIF

SCSp


Luxembourg Branch



strategy


Ausländische AIF

HarbourVest 2019 Global Feeder

AIF SCSp


Luxembourg Branch



strategy

HarbourVest 2020 Global AIF

SCSp


Luxembourg Branch



strategy

HarbourVest 2020 Global Feeder

AIF SCSp


Luxembourg Branch



strategy

HarbourVest Credit Opportunities

II AIF SCSp


Luxembourg Branch



strategy

HarbourVest Credit Opportunities

II Feeder AIF SCSp


Luxembourg Branch



strategy

HarbourVest Direct Lending AIF

(L) SCSp


Luxembourg Branch



strategy

HarbourVest Direct Lending AIF

(U) SCSp


Luxembourg Branch



strategy

HarbourVest Partners Co-

Investment V AIF L.P.

Einzelfonds § 31 AIFMG 25.01.2018 Citibank Europe Plc, UK

Branch



fund

HarbourVest Partners Co-

Investment V Feeder AIF L.P.


Branch



fund

HarbourVest Partners XI AIF L.P. Einzelfonds § 31 AIFMG 27.10.2017 Citibank Europe Plc, UK

Branch



HarbourVest Partners XI Buyout

AIF L.P.


Branch



HarbourVest Partners XI Micro

Buyout AIF L.P.


Branch



HarbourVest Partners XI Venture

AIF L.P.


Branch



HarbourVest Real Assets IV AIF

SCSp


Luxembourg Branch



strategy

HarbourVest Real Assets IV

Feeder AIF SCSp


Luxembourg Branch



strategy

Hauck & Aufhäuser Fund Services

S.A.

1c, rue Gabriel Lippmann

L-5365 Munsbach



AREAM Sustainable Infrastructure

S.C.A., SICAV-FIS

Umbrella § 31 AIFMG 15.03.2018 Hauck & Aufhäuser




Infrastructure fund



Renewable Energy II Subfonds § 31 AIFMG 15.03.2018 Hauck & Aufhäuser




Infrastructure fund

AviaRent S.C.A. SICAV-FIS Umbrella § 31 AIFMG 30.09.2016 01.04.2020 Hauck & Aufhäuser







CareVision III Subfonds § 31 AIFMG 30.09.2016 01.04.2020 Hauck & Aufhäuser






Ausländische AIF

CareVision IV Subfonds § 31 AIFMG 06.06.2019 01.04.2020 Hauck & Aufhäuser





European Social Infrastructure

I

Subfonds § 31 AIFMG 27.07.2018 01.04.2020 Hauck & Aufhäuser





MikroQuartier II Subfonds § 31 AIFMG 04.10.2016 01.04.2020 Hauck & Aufhäuser





BF.capital Real Estate Debt

Feeder Fund SCA SICAV-RAIF





Other fund of funds



Real Estate Debt Feeder Subfonds § 31 AIFMG 28.09.2020 Hauck & Aufhäuser




Other fund of funds

BF.capital Real Estate Debt Fund

SCS SICAV-RAIF







Teilfonds I - Real Estate Debt Subfonds § 31 AIFMG 22.01.2020 Hauck & Aufhäuser




EB Sustainable Funds

Luxembourg S.A., SICAV-SIF







EB-SME Finance Fund

Emerging Markets

Subfonds § 31 AIFMG 16.07.2018 Hauck & Aufhäuser




ESO EUROPEAN LENDING

FUND I S.C.Sp SICAV-RAIF





H&A Lebensmitteleinzelhandel

Deutschland FCP-RAIF








Teilfonds 1 Subfonds § 31 AIFMG 22.04.2020 Hauck & Aufhäuser





HI-Luxemburg II S.C.A., SICAV-

SIF





Infrastructure fund



HI-Infrastruktur-Multi Manager-

Fonds II





Infrastructure fund

HI-Luxemburg III S.C.S., SICAV-

RAIF





Other fund of funds


Ausländische AIF



HI-Infrastruktur-Multi Manager-

Feeder-Fonds II





Other fund of funds

HQ Capital III SCA SICAV-RAIF Umbrella § 31 AIFMG 20.11.2018 Hauck & Aufhäuser







Auda Capital VIII Global Subfonds § 31 AIFMG 20.11.2018 Hauck & Aufhäuser





Indesto Invest SCS, SICAV-RAIF Einzelfonds § 31 AIFMG 05.05.2020 Hauck & Aufhäuser




Venture Capital

KGAL ESPF 4 SICAV-SIF S.C.S. Einzelfonds § 31 AIFMG 09.09.2016 20.11.2019 CACEIS Bank Luxembourg

S.A.


KGAL Walkability Fund 1 SICAV-

SIF S.C.S.






fund

LIQID SCS SICAV-RAIF Umbrella § 31 AIFMG 20.02.2020 Hauck & Aufhäuser




Other fund of funds



LIQID Private Equity III Subfonds § 31 AIFMG 21.02.2020 Hauck & Aufhäuser




Other fund of funds

Nixdorf Kapital Impact Fund

S.C.S., SICAV-RAIF








US Sustainable Real Estate

Fund






RENAIO Infrastrukturfonds S.C.A.,

SICAV-RAIF





Infrastructure fund



RENAIO Infrastruktur Wasser Subfonds § 31 AIFMG 09.04.2019 Hauck & Aufhäuser




Infrastructure fund

Revetas Capital Fund III (A) SCSp Einzelfonds § 31 AIFMG 14.03.2018 Hauck & Aufhäuser





SILVERHORN SICAV-RAIF Umbrella § 31 AIFMG 18.12.2018 01.01.2020 Hauck & Aufhäuser






Asian Lending Square Fund Subfonds § 31 AIFMG 18.12.2018 01.01.2020 Hauck & Aufhäuser





Ausländische AIF

Stafford Infrastructure

Secondaries Fund IV Feeder SCA,

SICAV-RAIF





Other fund of funds

Stafford Infrastructure

Secondaries Fund IV SCSp,

SICAV-RAIF





Other fund of funds

Sustainable Funds (SCA) SICAV

SIF





Infrastructure fund



SUSI Energy Storage Fund Subfonds § 31 AIFMG 30.12.2016 Hauck & Aufhäuser




Infrastructure fund

TVM Healthcare III SCSP SICAV-

RAIF






strategy

VERIUS Capital SCS SICAV RAIF Umbrella § 31 AIFMG 30.04.2018 Hauck & Aufhäuser





strategy



VERIUS

Immobilienfinanzierungsfonds






strategy

WELL BE FUND SCS SICAV-SIF Umbrella § 31 AIFMG 29.04.2020 Pictet & Cie (Europe) S.A. Nein Real estate strategies -




Elderly Healthcare I Subfonds § 31 AIFMG 29.04.2020 Pictet & Cie (Europe) S.A. Nein Real estate strategies -


Hermes Fund Managers Ireland

Limited

70 Sir John Rogerson’s Quay

Dublin 2



Hermes Direct Lending Master

Fund SCS, SICAV-SIF


S.A.


Hermes European Direct Lending

Master Fund SCS, SICAV-SIF


S.A.


Hermes GPE LLP

33 Gutter Lane

EC2V 8AS London



Hermes GPE Innovation Fund LP Einzelfonds § 31 AIFMG 04.11.2019 Alter Domus Depositary

Services (UK) Limited



strategy

Hermes GPE PEC IV LP Einzelfonds § 31 AIFMG 06.08.2018 04.11.2019 Alter Domus Depositary




fund


Ausländische AIF

Hines Luxembourg Investment

Management S.à.r.l.

35F, Avenue John F. Kennedy

L-1855 Luxemburg



HECF Feeder A RAIF SICAV-S.A. Einzelfonds § 31 AIFMG 12.06.2020 Credit Suisse (Luxembourg)

S.A.


Other fund of funds

HECF Feeder B RAIF SICAV-S.A. Einzelfonds § 31 AIFMG 12.06.2020 Credit Suisse (Luxembourg)

S.A.


Other fund of funds

HECF Feeder C RAIF SICAV-S.A. Einzelfonds § 31 AIFMG 12.06.2020 Credit Suisse (Luxembourg)

S.A.


Other fund of funds

HEVF 2 Feeder A RAIF SICAV-

S.A.

Einzelfonds § 31 AIFMG 12.11.2019 Vistra (Luxembourg) S.à.r.l. Nein Fund of fund strategies -

Other fund of funds

HEVF 2 SCSp Einzelfonds § 31 AIFMG 17.09.2019 Vistra (Luxembourg) S.à.r.l. Nein Real estate strategies -


Hines Real Estate Master FCP-

FIS


(Luxembourg) S.C.A.





Hines Pan-European Core

Fund

Subfonds § 31 AIFMG 20.02.2015 Credit Suisse (Luxembourg)

S.A.



Hosking Partners LLP

St Vincent House, 30 Orange Street

WC2H 7HH London



Hosking Global Fund plc Umbrella § 31 AIFMG 19.09.2016 Northern Trust Fiduciary






Hosking Global Sub-Fund

No.1





HSBC Investment Funds

(Luxembourg) S.A.

16, boulevard d'Avranches

L-1160 Luxemburg



HSBC Real Economy Green

Investment Opportunity GEM

Bond Fund SCSp

Einzelfonds § 31 AIFMG 23.07.2019 01.10.2020 HSBC France, Luxembourg

Branch


income fund

ICG Alternative Investment Limited

Juxon House, 100 St. Paul's

Churchyard

EC4M 8BM London



ICG Credit Funds Umbrella § 31 AIFMG 13.05.2014 State Street Custodial




Ausländische AIF



ICG European Loan Fund 1 Subfonds § 31 AIFMG 13.05.2014 State Street Custodial



ICG Total Credit Fund Subfonds § 31 AIFMG 13.05.2014 State Street Custodial



Senior Secured Credit Fund Subfonds § 31 AIFMG 13.05.2014 State Street Custodial



ICG Senior Debt Partners Fund Umbrella § 31 AIFMG 03.07.2017 BNP Paribas Securities


Luxembourg


income fund



ICG Senior Debt Partners

Fund - ICG SDP 3



Luxembourg


income fund


Fund - ICG SDP 3B



Luxembourg


income fund


Fund - ICG SDP 3C



Luxembourg


income fund

ICG Luxembourg SARL

32-36, Boulevard d'Avranches

L-1160 Luxembourg



ICG Private Markets Fund SCSp

SICAV-RAIF

Umbrella § 31 AIFMG 31.10.2019 Intertrust (Luxembourg) Sarl Nein Real estate strategies -




ICG Sale and Leaseback

(EUR) I

Subfonds § 31 AIFMG 31.10.2019 Intertrust (Luxembourg) Sarl Nein Real estate strategies -


ICG Senior Debt Partners Fund Umbrella § 31 AIFMG 07.01.2020 BNP Paribas Securities


Luxembourg




ICG SDP 4A Subfonds § 31 AIFMG 07.01.2020 BNP Paribas Securities


Luxembourg


ICG SDP 4B Subfonds § 31 AIFMG 07.01.2020 BNP Paribas Securities


Luxembourg


ICG SDP 4C Subfonds § 31 AIFMG 07.01.2020 BNP Paribas Securities


Luxembourg


IDINVEST PARTNERS

5, Allée Scheffer

L-2520 Luxembourg




Ausländische AIF

Idinvest Growth Secondary Einzelfonds § 31 AIFMG 20.11.2019 06.12.2019 CACEIS BANK Nein Private equity strategies -


strategy

Idinvest Lux Fund Umbrella § 31 AIFMG 27.06.2016 CACEIS Bank Luxembourg

S.A.




Idinvest Private Debt IV Subfonds § 31 AIFMG 27.06.2016 CACEIS Bank Luxembourg

S.A.


Idinvest Private Debt V Umbrella § 31 AIFMG 05.02.2019 Alter Domus Depositary

Services S.à.r.l.




Leveraged Compartment Subfonds § 31 AIFMG 05.02.2019 Alter Domus Depositary

Services S.à.r.l.


Subordinated Financing

Compartment


Services S.à.r.l.


Unleveraged Compartment Subfonds § 31 AIFMG 05.02.2019 Alter Domus Depositary

Services S.à.r.l.


Idinvest Secondary Fund IV Einzelfonds § 31 AIFMG 04.06.2020 CACEIS BANK Nein Private equity strategies -


fund

IFM Independent Fund Management

AG

Landstraße 30

FL-9494 Schaan



Incrementum Digital & Physical

Gold Fund

Einzelfonds § 31 AIFMG 24.04.2020 Bank Frick & Co. AG Nein Other Strategy - Other fund

Triangle Diversified Fund Einzelfonds § 31 AIFMG 14.01.2020 Liechtensteinische

Landesbank AG



IK Investment Partners AIFM

20, Boulevard Royal

L-2449 Luxembourg



IK IX Fund No. 1 SCSp Einzelfonds § 31 AIFMG 26.02.2019 Langham Hall Luxembourg

S.à r.l.



strategy

IK IX Fund No. 2 SCSp Einzelfonds § 31 AIFMG 27.02.2019 Langham Hall Luxembourg

S.à r.l.



strategy

Impact Partners

22, rue de la Pépinière

75008 Paris



Impact Croissance IV Einzelfonds § 31 AIFMG 16.12.2019 Banque Federative Du Credit

Mutuel


Venture Capital


Ausländische AIF

INP Invest GmbH

Reeperbahn 1

20359 Hamburg



INP Deutsche Pflege Invest II Einzelfonds § 31 AIFMG 25.06.2019 M.M. Warburg & CO (AG &

Co.) KGaA



Insight Investment Management

(Ireland) Limited

32 Molesworth Street

Dublin 2



LDI Solutions Plus ICAV Umbrella § 31 AIFMG 23.12.2016 Northern Trust Fiduciary



income fund



IIFIG Loan Fund Subfonds § 31 AIFMG 30.01.2020 Northern Trust Fiduciary



income fund

IIFIG Secured Finance Fund Subfonds § 31 AIFMG 23.12.2016 Northern Trust Fiduciary



income fund

Institutional Investment-Partners

GmbH

Hamburger Allee 45




AEW Europe City Retail Einzelfonds § 31 AIFMG 20.07.2016 CACEIS Bank Deutschland

GmbH



Bouwfonds European Student

Housing Fund


GmbH



European Logistics Fund II Einzelfonds § 31 AIFMG 24.06.2020 Hauck & Aufhäuser

Privatbankiers AG



Internationale

Kapitalanlagegesellschaft mbH

Yorckstraße 21

D-40476 Düsseldorf



Gothaer Comfort Balance Einzelfonds § 31 AIFMG iVm

§ 49 AIFMG

14.10.2014 HSBC Trinkaus & Burkhardt

AG

Ja Other Strategy - Other fund

Gothaer Comfort Dynamik Einzelfonds § 31 AIFMG iVm

§ 49 AIFMG


AG


Gothaer Comfort Ertrag Einzelfonds § 31 AIFMG iVm

§ 49 AIFMG


AG


Intertrust Fund Management

(Luxembourg) S.à.r.l.

6 rue Eugène Ruppert

L-2453 Luxembourg


Ausländische AIF



Cogito Fund I, SCSp SICAV-RAIF Einzelfonds § 31 AIFMG 02.04.2020 Intertrust (Luxembourg) Sarl Nein Private equity strategies -


strategy

CVC Credit Partners European

Direct Lending Feeder Fund II (E)

SCSp


Luxembourg Branch


CVC Credit Partners European

Direct Lending Fund II (E) SCSp


Luxembourg Branch


Magnum Capital III SCA SICAV-

RAIF

Einzelfonds § 31 AIFMG 30.10.2019 Intertrust (Luxembourg) Sarl Nein Private equity strategies -


strategy

IntReal International Real Estate


Ferdinandstraße 61

20095 Hamburg



DIC Office Balance VI Einzelfonds § 31 AIFMG 23.09.2020 Hauck & Aufhäuser

Privatbankiers AG



Invesco Management S.A.

37A, avenue JF Kennedy

L-1855 Luxembourg



Invesco Zodiac Funds Umbrella § 31 AIFMG 03.09.2014 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


income fund



Invesco European Senior

Loan ESG Fund


International GmbH,

Zweigniederlassung

Luxembourg


income fund


Loan Fund


International GmbH,

Zweigniederlassung

Luxembourg


income fund


Loan Select Fund


International GmbH,

Zweigniederlassung

Luxembourg


Invesco Global Senior Loan

ESG Fund


International GmbH,

Zweigniederlassung

Luxembourg


income fund

Invesco Global Senior Loan

Fund


International GmbH,

Zweigniederlassung

Luxembourg


income fund

Invesco US Senior Loan ESG

Fund


International GmbH,

Zweigniederlassung

Luxembourg


income fund

Invesco US Senior Loan Fund Subfonds § 31 AIFMG 03.09.2014 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


income fund


Ausländische AIF

Invesco Real Estate Management

S.à.r.l.

1st Floor A1, President Building, 37A,

avenue JF Kennedy

L-1855 Luxemburg



Invesco Global Direct Real Estate

Feeder Fund S.à r.l. SICAV-SIF


(Luxembourg) S.C.A.


Other fund of funds

Invesco Global Direct Real Estate

Fund FCP-SIF


(Luxembourg) S.C.A.


Other fund of funds

Invesco Global Real Assets Fund

FCP-RAIF


SA/NV





Global Real Estate Fund Subfonds § 31 AIFMG 13.12.2018 The Bank of New York Mellon

SA/NV



Invesco Real Estate - European

Fund


Luxembourg Branch




Hotel Fund FCP-RAIF


(Luxembourg) S.C.A.




Living Fund, FCP-RAIF


(Luxembourg) S.C.A.




Value Add Fund


(Luxembourg) S.C.A.



INVESCO REAL ESTATE -

EUROPEAN VALUE ADD FUND

II, SCSP


(Luxembourg) S.C.A.



Invesco Real Estate Asia Fund

FCP-SIF


(Luxembourg) S.C.A.



IPM Informed Portfolio Management

AB

Master Samuelsgatan6

111 44 Stockholm



IPM Global Fund plc Umbrella § 31 AIFMG 01.07.2014 Northern Trust Fiduciary



Macro



IPM Systematic Macro Fund

(Ireland)




Macro

IQ EQ Fund Management

(Luxembourg) S.A.

412 F, route d'Esch

L-2086 Luxembourg



CCRE China Special

Opportunistic Lux Fund SCSP


(Luxembourg) S.A.



Ausländische AIF

Fifth Wall Real Estate Technology

European Fund SCSp


(Luxembourg) S.A.



strategy

L-GAM II SCSp Einzelfonds § 31 AIFMG 18.05.2018 SGG Depoitary Services S.A. Nein Private equity strategies -


strategy

NB ILS SICAV SIF Umbrella § 31 AIFMG 29.11.2016 Banque Internationale à

Luxembourg




ILS One Subfonds § 31 AIFMG 29.11.2016 Banque Internationale à

Luxembourg


Vickers Venture Fund VI (EU)

SCSp - RAIF


(Luxembourg) S.A.


Venture Capital

IWC Investment Partners A/S

c/o International Woodland Company

A/S, Amalievej 20

1875 Frederiksberg C



IWC Timberland Partners II K/S Einzelfonds § 31 AIFMG 10.05.2016 17.12.2019 PwC Pricewaterhouse

Coopers, Copenhagen branch


Other fund of funds

IXI Fund Managers Ltd

13 Eirinis Street, Araouzos Castle

Court

3042 Limassol



ΙΧΙ Alternative Investment Fund

V.C.I.C. Plc

Umbrella § 31 AIFMG 07.08.2019 T.C.R. INTERNATIONAL LTD

(vmls. 1 T.C.R. CORP. LTD)





ΙΧΙ Grow Subfonds § 31 AIFMG 07.08.2019 T.C.R. INTERNATIONAL LTD

(vmls. 1 T.C.R. CORP. LTD)



J. Safra Sarasin Fund Management

(Luxembourg) S.A.

17-21, Boulevard Joseph II

L-1840 Luxemburg



JSS Alternative Investments FCP

(RAIF)


S.A.




JSS Senior Loan - Leveraged Subfonds § 31 AIFMG 07.12.2017 RBC Investor Services Bank

S.A.


JSS Special Investments FCP

(SIF)


S.A.


income fund


Ausländische AIF



JSS Cat Bond Fund Subfonds § 31 AIFMG 07.08.2017 RBC Investor Services Bank

S.A.


income fund

JSS Insurance Bond Fund Subfonds § 31 AIFMG 07.08.2017 01.04.2020 RBC Investor Services Bank

S.A.


income fund

JSS Senior Loan Subfonds § 31 AIFMG 07.08.2017 RBC Investor Services Bank

S.A.


income fund

JAB Consumer Fund Management

S.à.r.l.

4, rue Jean Monnet

L-2180 Luxemburg



JAB Consumer Fund SCA SICAR Umbrella § 31 AIFMG 06.08.2019 Banque de Luxembourg S.A. Nein Private equity strategies -


strategy



Global Consumer Brands III

(EUR)

Subfonds § 31 AIFMG 06.08.2019 Banque de Luxembourg S.A. Nein Private equity strategies -


strategy

Global Consumer Brands III

(USD)

Subfonds § 31 AIFMG 06.08.2019 Banque de Luxembourg S.A. Nein Private equity strategies -


strategy

JPMorgan Asset Management

(Europe) Sàrl

6H, route de Treves

2633 Senningerberg



European Property Income Fund

Master Partnership SCSp

Einzelfonds § 31 AIFMG 05.12.2016 ING Luxembourg S.A. Nein Real estate strategies -


Global Transport Income Fund

Feeder Partnership SCSP


IIF Luxembourg 1 Hedged SCSp Einzelfonds § 31 AIFMG 17.04.2019 Citco Bank Nederland N.V.,

Luxembourg Branch


Infrastructure fund

IIF LUXEMBOURG 1 SCSP Einzelfonds § 31 AIFMG 17.04.2019 Citco Bank Nederland N.V.,

Luxembourg Branch


Infrastructure fund

SPF FIV 3 (Lux) SCSp Einzelfonds § 31 AIFMG 08.11.2018 Citco Bank Nederland N.V.,

Luxembourg Branch




Luxembourg Branch



fund


Luxembourg Branch



fund

Strategic Property Fund Asia

SCSp



fund

Strategic Property Fund Europe

RAIF SICAV-S.A.



Strategic Property Fund Europe

SCSp



U.S. Real Estate Mezzanine Debt

Fund Feeder (Lux) SCSp




Ausländische AIF

JPMorgan Funds Limited

3 Lochside View

EH12 9DH Edingburh Park



IIF UK 1 Hedged LP Einzelfonds § 31 AIFMG 28.09.2018 State Street Trustees Limited Nein Other Strategy -

Infrastructure fund

IIF UK 1 LP Einzelfonds § 31 AIFMG 13.02.2017 State Street Trustees Limited Nein Other Strategy -

Infrastructure fund

Lynstone Special Situations Fund

(Lux) SCSp



Luxembourg


income fund

Lynstone Special Situations

Master Fund SCSp



Luxembourg


income fund

Kairos Investment Management

Limited

10 Portman Square

W1H 6AZ London



Kairos Multi-Strategy Fund S.A. Einzelfonds § 31 AIFMG 12.07.2017 BNP Paribas Securities


Luxembourg


Fund of hedge funds

Kairos Pegasus Fund S.A. Einzelfonds § 31 AIFMG 12.07.2017 22.10.2019 BNP Paribas Securities


Luxembourg


Equity: Long/Short

Kartesia Management

19-21, route dÀrlon

L-8009 Strassen



Kartesia Credit Opportunities V

SCS


Kartesia Senior Opportunities I

SCS SICAV-RAIF

Umbrella § 31 AIFMG 28.02.2019 ING Luxembourg S.A. Nein Other Strategy - Other fund



KSO I Levered Sub-Fund Subfonds § 31 AIFMG 28.02.2019 ING Luxembourg S.A. Nein Other Strategy - Other fund

KSO I Unlevered Sub-Fund Subfonds § 31 AIFMG 28.02.2019 ING Luxembourg S.A. Nein Other Strategy - Other fund

KBA Consulting Management Limited

5 George`s Dock

Dublin 1



Eaton Vance Institutional Fund plc Umbrella § 31 AIFMG 13.12.2017 State Street Custodial



income fund



Eaton Vance (Ireland)

Floating-Rate Income Fund




income fund


Ausländische AIF

Eaton Vance (Ireland) Multi-

Asset Credit Fund




income fund

SQN Investment Funds ICAV Umbrella § 31 AIFMG 18.01.2019 Mitsubishi UFJ Investor

Services & Banking


Branch




SQN Secured Loan Feeder

Fund


Services & Banking


Branch


SQN Secured Loan No. 1

Fund


Services & Banking


Branch


Kinsale Capital Management Limited

Block E, Iveagh Court, Harcourt Road

Dublin 2



Multi Fund 10 Umbrella ICAV Umbrella § 31 AIFMG 07.03.2017 Mitsubishi UFJ Investor

Services & Banking


Branch





Kinsale Compass Fund Subfonds § 31 AIFMG 07.03.2017 Mitsubishi UFJ Investor

Services & Banking


Branch



Kinsale Navigator Fund Subfonds § 31 AIFMG 07.03.2017 Mitsubishi UFJ Investor

Services & Banking


Branch



KKR Alternative Investment

Management Unlimited Company

75 St. Stephens Green

2 Dublin



KKR Asia Credit Opportunities

Fund SCSp




KKR Asia Pacific Infrastrucutre

Investors SCSp




KKR Asia Real Estate Partners

SCSp





strategy

KKR Asian Fund IV SCSp Einzelfonds § 31 AIFMG 23.10.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg



Ausländische AIF

KKR Core Investments

Partnership SCSp




KKR Dislocation Opportunities

(EEA) Fund Private Investors

SCSp





strategy

KKR Dislocation Opportunities

(EEA) Fund SCSp





strategy

KKR European Credit Investment

Funds plc

Umbrella § 31 AIFMG 13.08.2014 Deutsche Bank AG, Dublin

Branch




KKR EUROPEAN CREDIT

OPPORTUNITIES FUND II

Subfonds § 31 AIFMG 02.04.2015 Deutsche Bank AG, Dublin

Branch


KKR European Fund V (EUR)

SCSp


International GmbH,

Zweigniederlassung

Luxembourg


KKR European Fund V (USD)

SCSp


International GmbH,

Zweigniederlassung

Luxembourg


KKR Global Impact Fund SCSp Einzelfonds § 31 AIFMG 21.05.2018 12.02.2020 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg



strategy

KKR Health Care Strategic Growth

Fund II





strategy

KKR Lending Partners Europe II

(Euro) Unlevered SCSp


International GmbH,

Zweigniederlassung

Luxembourg



(GBP) Unlevered SCSp


International GmbH,

Zweigniederlassung

Luxembourg



(USD) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


KKR Next Generation Technology

Growth Fund II SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

KKR Private Credit Opportunities

Partners III (EEA) SCSp




KKR Property Partners Americas

(EEA) SCSp




KKR Real Estate Partners

Americas III Feeder SCSp




KKR Real Estate Partners

Americas III SCSp




KKR Real Estate Partners Europe

II (EUR) SCSp





strategy

KKR Real Estate Partners Europe

II (USD) SCSp





strategy

KKR Revolving Credit Partners

Europe SCSp


International GmbH,

Zweigniederlassung

Luxembourg



Ausländische AIF

KKR-GENERALI PARTNERS

SCSP SICAV-RAIF






European Direct Lending Sub-

Fund




KMG Capital Markets Limited

EURO HOUSE, 1st Floor, 82 Spyrou

Kyprianou Str.

4043 Limassol



KMG SICAV-SIF S.A. Umbrella § 31 AIFMG 13.04.2017 Quintet Private Bank (Europe)

S.A.





KMG SICAV-SIF - The

Sempera Fund


S.A.



KURMA Partners SA



KURMA BIOFUND III FPCI Einzelfonds § 31 AIFMG 28.02.2019 30.12.2019 CACEIS BANK Nein Private equity strategies -


strategy

La Banque Postale Asset Management

34 rue de la Fédération

F-75015 Paris



LBPAM Private Debt SCS RAIF Umbrella § 31 AIFMG 18.04.2019 CACEIS Bank Luxembourg

S.A.




LBPAM European

Responsible Infrastructure

Debt Fund


S.A.


La Francaise Investment Solutions

128 boulevard Raspail

F-75006 Paris



LFIS Vision Umbrella § 31 AIFMG 21.06.2018 BNP Paribas Securities


Branch





Ausländische AIF

Global Derivatives

Opportunities



Branch


Premia Opportunities Subfonds § 31 AIFMG 21.06.2018 BNP Paribas Securities


Branch


Langham Hall Management S.à.r.l.

42-44, avenue de la Gare

L-1610 Luxembourg



Kennedy Wilson Europe Real

Estate II SCSp


S.à r.l.



Madison Realty Capital Debt Fund

V (Lux) SCSp


S.à r.l.


One Peak Growth II SCSp Einzelfonds § 31 AIFMG 28.11.2019 Langham Hall Luxembourg

S.à r.l.



fund

Lansdowne Partners Austria GmbH

Wallnerstrasse 3/21

1010 Wien



Lansdowne Investment Company

Limited

Einzelfonds § 34 AIFMG,

Nicht EU-AIF,

verwaltet, in EU

nicht

vertriebsbewilligt

Nein

Lantern Structured Asset Management

Limited

1st Floor, College Park House, South

Frederick Street

Dublin 2



Select Alternative Strategies ICAV Umbrella § 31 AIFMG 01.10.2015 25.10.2019 BNP Paribas Securities






A&Q (Irl) Alpha Select Feeder Subfonds § 31 AIFMG 01.10.2015 25.10.2019 BNP Paribas Securities




A&Q (Irl) Alpha Select Master Subfonds § 31 AIFMG 01.10.2015 25.10.2019 BNP Paribas Securities




LaSalle AIFM Europe S.à.r.l.

34-38, avenue de la Liberté

L-1931 Luxembourg




Ausländische AIF

ENCORE + Einzelfonds § 31 AIFMG 22.11.2018 RBC Investor Services Bank

S.A.



LaSalle Global Navigator Fund

SCSp SICAV-RAIF




Other fund of funds

LaSalle Real Estate Debt

Strategies IV SCSp


S.A.



LaSalle Real Estate Investment

Strategies SCSp, SICAV-FIAR





fund



LaSalle Canada Property

Fund (Europe)





fund

LaSalle Investment Management




LaSalle E-REGI Einzelfonds § 31 AIFMG 02.12.2016 30.12.2019 CACEIS BANK Nein Real estate strategies -


Leadenhall Capital Partners LLP

The Leadenhall Building, 122

Leadenhall Street

EC3V 4AG London



Leadenhall Diversified Insurance

Linked Investments PLC

Einzelfonds § 31 AIFMG 28.07.2014 Bank of America Custodial




Leadenhall Life Insurance Linked

Investments Fund PLC





Leadenhall Remote Risk

Insurance Linked Investment Fund

ICAV

Einzelfonds § 31 AIFMG 18.12.2017 Deutsche Bank AG, London

Branch



Leadenhall Value Insurance

Linked Investments Fund PLC





Lemanik Asset Management S.A.

106, route d'Arlon

L-8210 Mamer



AC Tiger Fund Umbrella § 31 AIFMG 10.12.2015 Skandinaviska Enskilda

Banken S.A.




Tiger Value Fund Subfonds § 31 AIFMG 10.12.2015 Skandinaviska Enskilda

Banken S.A.


ENEAS PRIVATE EQUITY I, SCS Einzelfonds § 31 AIFMG 31.08.2016 Saltgate S.A. Nein Private equity strategies -


strategy

ENEAS Value Added Real Estate

Fund 1, SCS

Einzelfonds § 31 AIFMG 24.07.2017 Saltgate S.A. Nein Real estate strategies -



Ausländische AIF

IVC Elixir Credit Fund ICAV Umbrella § 31 AIFMG 11.05.2018 Deutsche Bank AG, Dublin

Branch


income fund



Elixir Credit Fund I Subfonds § 31 AIFMG 11.05.2018 Deutsche Bank AG, Dublin

Branch


income fund

Superfund SICAV Umbrella § 31 AIFMG iVm

§ 49 AIFMG

22.07.2014 CACEIS Bank Luxembourg

S.A.





Superfund Green Subfonds § 31 AIFMG iVm

§ 49 AIFMG


S.A.



Superfund Red Subfonds § 31 AIFMG 22.07.2014 CACEIS Bank Luxembourg

S.A.



LFE European Asset Management S.à

r.l.

26A, Boulevard Royal, 7th Floor

L-2449 Luxemburg



BIF IV Renewable Sidecar (ER)

SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

Brookfield Capital Partners V (ER)

SCSP



fund

Brookfield Infrastructure Debt

Fund Europe II SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

BROOKFIELD


I (EUROPE) SCSP


S.A.


Infrastructure fund

BROOKFIELD


(ER) SCSP


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

BROOKFIELD PREMIER REAL

ESTATE PARTNERS US (ER)

SCSp


International GmbH,

Zweigniederlassung

Luxembourg



Brookfield Special Investments

Fund (ER) SCSp



fund

Brookfield Super-Core

Infrastructure Partners (ER) SCSP


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

Oaktree (Lux.) II Umbrella § 31 AIFMG 11.08.2016 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg




European Credit Fund Subfonds § 31 AIFMG 11.08.2016 The Bank of New York Mellon




Ausländische AIF

Oaktree Capital Management

Fund (Europe)


International GmbH,

Zweigniederlassung

Luxembourg


income fund



Oaktree European Senior

Loan Fund


International GmbH,

Zweigniederlassung

Luxembourg


income fund

Oaktree European Capital

Solutions Fund II, SCSp


International GmbH,

Zweigniederlassung

Luxembourg


income fund

Oaktree European Capital

Solutions Fund II, SCSp-RAIF


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Oaktree European Principal Fund

IV Feeder, S.C.S.


Luxembourg S.A.



strategy


V Feeder, SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy


V, SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Oaktree Mezzanine Fund V

(Parallel), SCSp


International GmbH,

Zweigniederlassung

Luxembourg


income fund

Oaktree Opportunities Fund XI

(Parallel 2), SCSp


International GmbH,

Zweigniederlassung

Luxembourg



Feeder (Euro), SCSp


International GmbH,

Zweigniederlassung

Luxembourg



Feeder (Luxembourg), SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Oaktree Real Estate Debt Fund III

(Lux), SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy


Feeder (Lux) I, SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy


Feeder (Lux) II, SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy


Feeder (Lux) III, SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Oaktree Real Estate Opportunities

Fund VIII (Parallel), SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy


Ausländische AIF

Oaktree Special Situations Fund II

(Feeder), SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Oaktree Special Situations Fund II

(Parallel), SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

LGT Capital Partners (FL) AG

Herrengasse 12

FL-9490 Vaduz



LGT Asset Specialties Funds Umbrella § 31 AIFMG 24.10.2017 LGT Bank AG Nein Other Strategy - Fixed

income fund



LGT Select Insurance-Linked

Opportunities

Subfonds § 31 AIFMG 24.10.2017 LGT Bank AG Nein Other Strategy - Fixed

income fund

LGT Select Insurance-Linked

Strategies

Subfonds § 31 AIFMG 24.10.2017 LGT Bank AG Nein Other Strategy - Fixed

income fund

LGT Portfolio Management SICAV Umbrella § 31 AIFMG 12.04.2017 LGT Bank AG Nein Other Strategy - Other fund



LGT Premium Strategy GIM Subfonds § 31 AIFMG 12.04.2017 LGT Bank AG Nein Other Strategy - Other fund

LGT Capital Partners (Ireland) Limited

30 Herbert Street

Dublin 2



CI SCS Einzelfonds § 31 AIFMG 02.10.2018 Aztec Financial Services

(Luxembourg) S.A.


Infrastructure fund

Crown A Generix plc Umbrella § 31 AIFMG 19.12.2014 Credit Suisse International,

Dublin Branch


Fund of hedge funds



LGT Crown Diversified Trend

Sub-Fund




Fund of hedge funds

LGT Crown Systematic

Trading Sub-Fund




Fund of hedge funds

LGT α generix Long Volatility Subfonds § 31 AIFMG 19.12.2014 Credit Suisse International,

Dublin Branch


Fund of hedge funds

Crown Alpha plc Umbrella § 31 AIFMG 10.09.2014 Credit Suisse International,

Dublin Branch





Crown Managed Futures Sub-

Fund

Subfonds § 31 AIFMG 10.09.2014 Credit Suisse International,

Dublin Branch



LGT Multi Alternatives Sub-

Fund




Other fund of funds


Ausländische AIF

Crown Asia-Pacific Private Equity

V Feeder SCSp



Luxembourg



fund

Crown Asia-Pacific Private Equity

V Master SCSp



Luxembourg



fund

Crown Co-Investment

Opportunities II plc





fund

Crown Co-Investment

Opportunities III Feeder SCSp



Luxembourg



fund

Crown Co-Investment

Opportunities III Master SCSp



Luxembourg



fund

Crown Co-Investments

Opportunities III Feeder plc





fund

Crown Direct –Andromeda S.C.Sp Einzelfonds § 31 AIFMG 13.05.2020 Aztec Financial Services

(Luxembourg) S.A.



strategy

Crown Distressed Credit


Einzelfonds § 31 AIFMG 08.08.2014 UBS (Luxembourg) S.A.,

Dublin Branch



strategy

Crown Europe Middle Market III

plc

Umbrella § 31 AIFMG 18.08.2014 16.10.2019 UBS (Luxembourg) S.A.,

Dublin Branch



fund



The Europe Sub-Fund Subfonds § 31 AIFMG 18.08.2014 16.10.2019 UBS (Luxembourg) S.A.,

Dublin Branch



fund

Crown Europe Small Buyouts V

plc





fund

Crown Europe Small Buyouts V

SCS



Luxembourg



fund

Crown European Markets IV plc Einzelfonds § 31 AIFMG 02.11.2017 BNP Paribas Securities




fund

Crown Global Opportunities VII plc Einzelfonds § 31 AIFMG 04.12.2017 BNP Paribas Securities




fund

Crown Global Opportunities VII

SCS



Luxembourg



fund

Crown Global Secondaries V B

SCSp



Luxembourg



fund

Crown Global Secondaries V

Feeder plc





fund


Feeder SCSp



Luxembourg



fund


Master SCSp



Luxembourg



fund

Crown Growth Europe Expansion

S.C.S., SICAV-RAIF


(Luxembourg) S.A.



fund

Crown Growth Opportunities

Europe III SCS RAIF


(Luxembourg) S.A.



fund


Ausländische AIF


Global III Feeder S.A. SICAV-

RAIF


(Luxembourg) S.A.



fund


Global III SCS RAIF


(Luxembourg) S.A.



fund

Crown Growth Opportunities II

S,C.S. SICAV-FIS


S.A.



fund

Crown Impact S.C.Sp. Einzelfonds § 31 AIFMG 22.09.2020 BNP Paribas Securities


Luxembourg



strategy

Crown Premium Opportunistic

Strategies I S.C.S., SICAV-RAIF


SA



fund

Crown Premium Private Equity VI

Master S.C.S., SICAV-SIF

Einzelfonds § 31 AIFMG 13.10.2014 MM Warburg & Co.

Luxembourg S.A.



fund

Crown Premium Private Equity VI

S.A. SICAV-SIF

Einzelfonds § 31 AIFMG 13.10.2014 17.07.2020 MM Warburg & Co.

Luxembourg S.A.



fund

Crown Premium Private Equity VII

GmbH & Co. geschlossene

Investment KG

Einzelfonds § 31 AIFMG 30.08.2016 17.07.2020 M.M. Warburg & CO (AG &

Co.) KGaA



fund

Crown Premium Private Equity VII

Master S.C.S., SICAV-FIS


Luxembourg S.A.



fund

CROWN PREMIUM Private

Equity VII S.A., SICAV-FIS


Luxembourg S.A.



fund

Crown Premium Private Equity

VIII Master SCS, SICAV-FIS


Luxembourg S.A.



fund

Crown Premium Private Equity

VIII S.A., SICAV-FIS


Luxembourg S.A.



fund

Crown Secondaries Special

Opportunities II B SCSp



Luxembourg



fund







fund


Opportunities II SCS



Luxembourg



fund


Opportunities plc





fund

Crown Small Cap Real Estate

Fund II-UK S.C.S.


S.A.



fund

Crown Small Cap Real Estate III

Global Feeder S.A. SICAV-RAIF


(Luxembourg) S.A.



fund

Crown Small Cap Real Estate III

Global S.C.S.


(Luxembourg) S.A.



fund

LGT (Lux) II Umbrella § 31 AIFMG 24.10.2014 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich




LGT (Lux) II - ILO Fund Subfonds § 31 AIFMG 24.10.2014 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich



Ausländische AIF

LGT (Lux) II - SuperCat Fund Subfonds § 31 AIFMG 15.12.2015 29.06.2020 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


LGT (Lux) III Umbrella § 31 AIFMG 24.10.2014 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich




LGT (Lux) III - ILS Plus Fund Subfonds § 31 AIFMG 24.10.2014 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


LGT Fund Management Company Ltd.

(LGT Fondsleitung AG)

Herrengasse 12

FL-9490 Vaduz



Invesco Credit Partners II LGT

Fund

Einzelfonds § 31 AIFMG 25.06.2020 LGT Bank Ltd Nein Other Strategy - Other fund

LGT Private Debt (France) S.A.S.

37, avenue Pierre 1er de Serbie

F-75008 Paris



Crown European Private Debt III

(Lev) S.C.Sp.



Branch



(Senior) S.C.Sp.



Branch



S.C.Sp.



Branch


Link Fund Manager Solutions (Ireland)

Limited

2nd Floor, 2 Grand Canal Square,

Grand Canal Harbour

Dublin 2



Red Arc Global Investments

(Ireland) ICAV

Umbrella § 31 AIFMG 06.01.2016 Citi Depositary Services

Ireland DAC




Term Liquidity Fund Subfonds § 31 AIFMG 06.01.2016 Citi Depositary Services

Ireland DAC


Trade Finance Fund Subfonds § 31 AIFMG 18.01.2019 Citi Depositary Services

Ireland DAC


Lion Capital LLP


Ausländische AIF



Lion Capital Fund IV (USD), L.P. Einzelfonds § 31 AIFMG 16.04.2015 29.10.2019 Aztec Financial Services (UK)

Limited



strategy

Lion Capital Fund IV, L.P. Einzelfonds § 31 AIFMG 16.04.2015 29.10.2019 Aztec Financial Services (UK)

Limited



strategy

Lion Capital Fund IV-A (USD),

L.P.

Einzelfonds § 31 AIFMG 16.04.2015 29.10.2019 Aztec Financial Services (UK)

Limited



strategy

Lion Capital Fund IV-A, L.P. Einzelfonds § 31 AIFMG 16.04.2015 29.10.2019 Aztec Financial Services (UK)

Limited



strategy

Livingbridge EP LLP

100 Wood Street

EC2V 7AN London



Livingbridge 7 LP Einzelfonds § 31 AIFMG 16.12.2019 Aztec Financial Services (UK)

Limited



strategy

Livingbridge Core Equity 1 LP Einzelfonds § 31 AIFMG 21.02.2020 Aztec Financial Services (UK)

Limited



strategy

Livingbridge EP LLP Einzelfonds § 31 AIFMG 06.05.2020 Aztec Financial Services (UK)

Limited



strategy

LLB Fund Services AG

Äulestraße 80

FL-9490 Vaduz



EMF Microfinance Fund AGmvK Einzelfonds § 31 AIFMG 04.10.2018 Liechtensteinische

Landesbank AG


LLB Gold Funds Einzelfonds § 31 AIFMG 15.06.2020 Liechtensteinische

Landesbank AG


SIAG Investment Fund Einzelfonds § 31 AIFMG 27.12.2019 Liechtensteinische

Landesbank AG


LLB Invest Kapitalanlagegesellschaft

m.b.H.

Wipplingerstraße 35

1010 Wien



ZZ CROSS ASSET RISK PREMIA

FUND LTD.


Nicht EU-AIF,

verwaltet, in EU

nicht

vertriebsbewilligt

Liechtensteinische

Landesbank (Österreich) AG


ZZ EQUITY RISK PREMIA FUND

LTD.


Nicht EU-AIF,

verwaltet, in EU

nicht

vertriebsbewilligt

Liechtensteinische

Landesbank (Österreich) AG



Ausländische AIF

Long Harbour Ltd

33 Wigmore Street

W1U 1QX London



Long Harbour Euro Secured

Income I Fund

Einzelfonds § 31 AIFMG 04.09.2019 23.03.2020 ING Luxembourg S.A. Nein Real estate strategies -


fund

LRI Capital Management S.A.



12Tree Sustainable Agroforestry

Fund 2017 SCS, FIAR


Luxembourg S.A.


Bouwfonds Communication

Infrastructure Fund II, SICAV-FIS


Luxembourg S.A.


Infrastructure fund

EMH GROWTH FUND II SCSP Einzelfonds § 31 AIFMG 17.04.2019 02.12.2019 IPES (Luxembourg) S.A. Nein Other Strategy - Other fund

FIDELIO KA INFRASTRUCTURE

OPPORTUNITIES FUND SICAV-

RAIF SCA

Umbrella § 31 AIFMG 15.10.2018 02.12.2019 MM Warburg & Co.

Luxembourg S.A.


Infrastructure fund



Fidelio KA Infrastructure Debt

Fund Europe 1

Subfonds § 31 AIFMG 15.10.2018 02.12.2019 MM Warburg & Co.

Luxembourg S.A.


Infrastructure fund

Trill Impact (No.1) Einzelfonds § 31 AIFMG 11.07.2019 02.12.2019 European Depositary Bank

SA



strategy


SA



strategy


SA



strategy

Verianos Real Estate Mezzanine

Fund 1 SICAV-SIF

Umbrella § 31 AIFMG 02.05.2018 02.12.2019 MM Warburg & Co.

Luxembourg S.A.




Deutschland Subfonds § 31 AIFMG 02.05.2018 02.12.2019 MM Warburg & Co.

Luxembourg S.A.


Europa Subfonds § 31 AIFMG 02.05.2018 02.12.2019 MM Warburg & Co.

Luxembourg S.A.


YIELCO Infrastruktur II Feeder

SCA, SICAV-RAIF


SA


YIELCO Infrastruktur II SCS,

SICAV-RAIF


SA


YIELCO Private Debt Feeder

SCA, SICAV-RAIF


SA


YIELCO Private Debt SCS, SICAV-

RAIF


SA


YIELCO Special Situations II SCS,

SICAV-RAIF


SA



strategy

LRI Invest S.A.

9a, rue Gabriel Lippmann

L-5365 Luxembourg


Ausländische AIF



12Tree Sustainable Agroforestry

Fund 2017 SCS, FIAR


Luxembourg S.A.


AGGREGATE DEBT FUND

S.C.A. SICAV-RAIF


S.A.




Teilfonds I - Real Estate Debt Subfonds § 31 AIFMG 04.09.2018 CACEIS Bank Luxembourg

S.A.


Bouwfonds Communication

Infrastructure Fund II, SICAV-FIS


Luxembourg S.A.


Infrastructure fund

d.i.i. German Residential Fund

SCSp, SICAV-RAIF


SA



EMH GROWTH FUND II SCSP Einzelfonds § 31 AIFMG 17.04.2019 European Depositary Bank

SA


FIDELIO KA INFRASTRUCTURE

OPPORTUNITIES FUND SICAV-

RAIF SCA

Umbrella § 31 AIFMG 15.10.2018 MM Warburg & Co.

Luxembourg S.A.


Infrastructure fund



Fidelio KA Infrastructure Debt

Fund Europe 1

Subfonds § 31 AIFMG 15.10.2018 MM Warburg & Co.

Luxembourg S.A.


Infrastructure fund

Flaveo III Energy SCS, SICAV-

RAIF


SA


Infrastructure fund

G Squared IV Einzelfonds § 31 AIFMG 31.10.2018 LRI Depositary S.A. Nein Private equity strategies -


fund

Hayfin SOF III EUR Feeder SCSp Einzelfonds § 31 AIFMG 03.02.2020 European Depositary Bank

SA



Hayfin SOF III EUR SCSp Einzelfonds § 31 AIFMG 03.02.2020 European Depositary Bank

SA



Platinum I SICAV Umbrella § 31 AIFMG 20.07.2017 26.09.2020 CACEIS Bank Luxembourg

S.A.




Opportunities Fund Subfonds § 31 AIFMG 20.07.2017 26.08.2020 CACEIS Bank Luxembourg

S.A.


SOCIUS Mittelstandsfonds SCS

SICAV-RAIF

Einzelfonds § 31 AIFMG 17.01.2018 LRI Depositary S.A. Nein Private equity strategies -


strategy

SV Inflections Fund FCP-RAIF Einzelfonds § 31 AIFMG 07.04.2020 European Depositary Bank

SA



strategy

Trill Impact (No.1) SCSp Einzelfonds § 31 AIFMG 11.07.2019 European Depositary Bank

SA



strategy

Trill Impact (No.2) Einzelfonds § 31 AIFMG 11.07.2019 European Depositary Bank

SA



strategy

Trill Impact (No.3) Einzelfonds § 31 AIFMG 11.07.2019 European Depositary Bank

SA



strategy

VENTUSOLAR GREEN ENERGY

FUND SCS, SICAV-RAIF

Umbrella § 31 AIFMG 17.06.2019 29.07.2020 European Depositary Bank

SA


Infrastructure fund


Ausländische AIF



VENTUSOLAR GREEN

ENERGY I

Subfonds § 31 AIFMG 17.06.2019 29.07.2020 European Depositary Bank

SA


Infrastructure fund

Verianos Real Estate Mezzanine

Fund 1 SICAV-SIF

Umbrella § 31 AIFMG 02.05.2018 MM Warburg & Co.

Luxembourg S.A.




Deutschland Subfonds § 31 AIFMG 02.05.2018 MM Warburg & Co.

Luxembourg S.A.


Europa Subfonds § 31 AIFMG 02.05.2018 MM Warburg & Co.

Luxembourg S.A.


Wealthcore SCS, SICAV-RAIF Umbrella § 31 AIFMG 08.10.2018 LRI Depositary S.A. Nein Real estate strategies -


fund



Wealthcore Austria Living I Subfonds § 31 AIFMG 08.10.2018 LRI Depositary S.A. Nein Real estate strategies -


fund

YIELCO Infrastruktur II Feeder

SCA, SICAV-RAIF


SA


YIELCO Infrastruktur II SCS,

SICAV-RAIF


SA


YIELCO Private Debt Feeder

SCA, SICAV-RAIF


SA


YIELCO Special Situations II SCS,

SICAV-RAIF


SA



strategy

YIELCO Specialty Lending SCS,

SICAV-RAIF


SA



strategy

Luxembourg Investment Solutions S.A.

Airport Center Luxembourg, 5, rue

Heienhaff




A10 EUR (Feeder) SCSp Einzelfonds § 31 AIFMG 03.04.2019 Aztec Financial Services

(Luxembourg) S.A.



strategy

Alinda Infrastructure Fund III

(Euro) SCSp, SICAV-RAIF


(Luxembourg) S.A.


Infrastructure fund

Alinda Infrastructure Fund IV

(Euro), SCSp


(Luxembourg) S.A.


Infrastructure fund

ALLIANZ DEBT FUND SCSP

SICAV-SIF

Umbrella § 31 AIFMG 13.03.2019 15.01.2020 The Bank of New York Mellon





Prime Allianz Real Estate

Coinvestment Sub Fund




Apax X EUR SCSp Einzelfonds § 31 AIFMG 08.04.2019 Aztec Financial Services

(Luxembourg) S.A.



strategy


Ausländische AIF

Apera Capital Private Debt Fund I

SCSP



strategy

Apera Private Debt Fund II SCSp Einzelfonds § 31 AIFMG 15.01.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

BF.capital Real Estate Debt Fund

SCS SICAV-RAIF

Umbrella § 31 AIFMG 22.01.2020 30.06.2020 Hauck & Aufhäuser






Teilfonds I - Real Estate Debt Subfonds § 31 AIFMG 22.01.2020 30.06.2020 Hauck & Aufhäuser




Boston Capital Income and Value

U.S. Apartment Fund II-A, SCSp

RAIF


S.A.



Boston Capital Income and Value

U.S. Apartment Fund II-B, SCSp

RAIF


S.A.



CAERUS Real Estate Debt Lux.

S.C.A., SICAV-SIF







Fund V Archimedes Subfonds § 31 AIFMG 20.04.2018 13.05.2020 Hauck & Aufhäuser




CAM Infrastructure Strategies,

SCS SICAV-RAIF

Umbrella § 31 AIFMG 21.11.2018 Vistra (Luxembourg) S.à.r.l. Nein Fund of fund strategies -

Other fund of funds



Global Infrastructure Fund II Subfonds § 31 AIFMG 21.11.2018 Vistra (Luxembourg) S.à.r.l. Nein Fund of fund strategies -

Other fund of funds

CAM Private Capital Strategies

S.C.A., SICAV-RAIF


Other fund of funds



CAM VI Global Fund of Funds

- Feeder

Subfonds § 31 AIFMG 23.01.2019 Vistra (Luxembourg) S.à.r.l. Nein Fund of fund strategies -

Other fund of funds

Global Infrastructure Fund II -

Feeder

Subfonds § 31 AIFMG 23.01.2019 Vistra (Luxembourg) S.à.r.l. Nein Fund of fund strategies -

Other fund of funds

CAM Private Equity Strategies,

SCS SICAV-RAIF


Other fund of funds



CAM VI Global Fund of Funds Subfonds § 31 AIFMG 21.11.2018 Vistra (Luxembourg) S.à.r.l. Nein Fund of fund strategies -

Other fund of funds

Coller International Partners VIII

Luvembourg, SLP



Branch


Other fund of funds

Franklin Templeton Social

Infrastructure Fund, S.C.A. SICAV-

SIF


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

Freeport Financial IV Lux S.C.Sp. Einzelfonds § 31 AIFMG 22.11.2018 28.01.2020 Sanne Group (Luxembourg)

S.A.



Ausländische AIF

FUNIS Infrastructure Investments

S.C.S., SICAV-RAIF


Services S.à.r.l.


Infrastructure fund



FUNIS Europe + Subfonds § 31 AIFMG 29.10.2018 Alter Domus Depositary

Services S.à.r.l.


Infrastructure fund

Gutmann Private Markets S.C.S,

SICAV-FIS


Services S.à.r.l.


Other fund of funds



Gutmann OeEB Impact Fund Subfonds § 31 AIFMG 09.07.2019 Alter Domus Depositary

Services S.à.r.l.


Other fund of funds

HF Private Debt Fonds, SCSp Einzelfonds § 31 AIFMG 23.08.2018 Hauck & Aufhäuser





strategy

HQ CAPITAL II SCS SICAV-SIF Umbrella § 31 AIFMG 17.02.2016 Deutsche Bank Luxembourg

S.A.



strategy



Auda Asia Secondary Fund II Subfonds § 31 AIFMG 29.11.2019 Alter Domus Depositary

Services S.à.r.l.



strategy

Auda Capital VIII Asia Subfonds § 31 AIFMG 15.02.2018 Alter Domus Depositary

Services S.à.r.l.



strategy

Auda Capital VIII Europe Subfonds § 31 AIFMG 15.02.2018 Alter Domus Depositary

Services S.à.r.l.



strategy

Auda Capital VIII U.S. Subfonds § 31 AIFMG 15.02.2018 Alter Domus Depositary

Services S.à.r.l.



strategy

Auda Co-Investment Fund II Subfonds § 31 AIFMG 29.11.2019 Alter Domus Depositary

Services S.à.r.l.



strategy

Auda Secondary Fund V Subfonds § 31 AIFMG 29.11.2019 Alter Domus Depositary

Services S.à.r.l.



strategy

Feeder Auda Asia Secondary

Fund II


Services S.à.r.l.


Other fund of funds

Feeder Auda Co-Investment

Fund II


Services S.à.r.l.


Other fund of funds

Feeder Auda Secondary Fund

V


Services S.à.r.l.


Other fund of funds

Oakley Capital IV-B SCSP Einzelfonds § 31 AIFMG 04.12.2018 Aztec Financial Services

(Luxembourg) S.A.



strategy

Oakley Capital Origin B SCSp Einzelfonds § 31 AIFMG 30.04.2020 Aztec Financial Services

(Luxembourg) S.A.



strategy

Peakside Income Fund I, SCS

SICAV-RAIF


S.A.



RECAP Opportunity Fund III SCS

SICAV-RAIF

Einzelfonds § 31 AIFMG 14.02.2017 27.12.2019 CACEIS Bank Luxembourg

S.A.



Round Hill Real Estate Partners

SCSp

Umbrella § 31 AIFMG 13.11.2017 ING Luxembourg S.A. Nein Real estate strategies -




European Residential Income

Fund II (EURIF II)

Subfonds § 31 AIFMG 25.09.2020 ING Luxembourg S.A. Nein Private equity strategies -


strategy


Ausländische AIF

US Residential Income and

Growth

Subfonds § 31 AIFMG 13.11.2017 ING Luxembourg S.A. Nein Real estate strategies -


Sequoia Infrastructure Debt Fund Einzelfonds § 31 AIFMG 31.10.2017 19.11.2019 The Bank of New York Mellon



Infrastructure fund

SILVERFERN GLOBAL

OPPORTUNITIES FUND III, L.P.


S.A.



strategy

Slate European Real Estate Fund

III


S.A.



Stepstone Capital Partners IV

Europe


S.A.



strategy

StepStone Secondary

Opportunities Fund III Offshore


Services S.à.r.l.



strategy

The Realty Associates Fund XII

S.C.S.

Einzelfonds § 31 AIFMG 27.09.2018 20.11.2019 The Bank of New York Mellon




Trilantic EUROPE VI SCSp Einzelfonds § 31 AIFMG 13.11.2018 Sanne Group (Luxembourg)

S.A.



strategy

Triton Debt Opportunities Fund II

SCSp


Services


Triton Fund V SCSp Einzelfonds § 31 AIFMG 04.04.2018 30.06.2020 BNP Paribas Securities

Services



strategy

UBS (Lux) Real Asset Feeder

Fund SCSp SICAV-RAIF


(Luxembourg) S.C.A.





UBS (Lux) Trumbull Property

Feeder Fund


(Luxembourg) S.C.A.



UBS (Lux) Real Asset Fund SCSp

SICAV-RAIF


(Luxembourg) S.C.A.






Fund


(Luxembourg) S.C.A.




Growth & Income Fund


(Luxembourg) S.C.A.




Income Fund


(Luxembourg) S.C.A.



US Government Building Open-

End (EU Parallel 2) S.C.S.


(Luxembourg) S.C.A.



VERIUS Capital SCS SICAV RAIF Umbrella § 31 AIFMG 30.04.2018 01.01.2020 Hauck & Aufhäuser





strategy



VERIUS

Immobilienfinanzierungsfonds

Subfonds § 31 AIFMG 30.04.2018 01.01.2020 Hauck & Aufhäuser





strategy

Lyxor Asset Management

17 cours Valmy, Tour Societe

Generale

92800 Puteaux


Ausländische AIF



Epsilon Umbrella § 31 AIFMG 10.05.2016 Societe Generale S.A, Dublin

Branch




Lyxor Epsilon Managed

Futures Fund

Subfonds § 31 AIFMG 10.05.2016 Societe Generale S.A, Dublin

Branch


Lyxor Debt Fund Umbrella § 31 AIFMG 26.06.2014 The Bank of New York Mellon





Lyxor European Senior Debt

Fund




M&G Alternatives Investment

Management Limited

10 Fenchurch Avenue

EC3M 5AG London



Infracapital Greenfield Partners II

(Euro) SCSp


S.à r.l.


Infrastructure fund

Infracapital Greenfield Partners II

(Sterling) SCSp


S.à r.l.


Infrastructure fund

Infracapital Partners III (Euro)

SCSP


S.à r.l.


Infrastructure fund

Infracapital Partners III (Sterling)

SCSP


S.à r.l.


Infrastructure fund

M&G PFI Partnership 2018 LP Einzelfonds § 31 AIFMG 16.08.2018 Aztec Financial Services (UK)

Limited



strategy

M&G Luxembourg S.A.

16, Boulevard Royal

L-2449 Luxembourg



Luxembourg Specialist Investment

Fund FCP-RAIF


International GmbH,

Zweigniederlassung

Luxembourg


income fund



M&G Euro Consumer Income

Fund


International GmbH,

Zweigniederlassung

Luxembourg


income fund

M&G Euro Mortgage Income

Fund


International GmbH,

Zweigniederlassung

Luxembourg


income fund

M&G UK Consumer Income

Fund


International GmbH,

Zweigniederlassung

Luxembourg


income fund


Ausländische AIF

M&G UK Mortgage Income

Fund


International GmbH,

Zweigniederlassung

Luxembourg


income fund

M&G ALTERNATIVES SCSp-

RAIF

Umbrella § 31 AIFMG 25.09.2020 Aztec Financial Services

(Luxembourg) S.A.




2020 Asian PE Fund Subfonds § 31 AIFMG 25.09.2020 Aztec Financial Services

(Luxembourg) S.A.


Other fund of funds

2020 European PE Fund Subfonds § 31 AIFMG 25.09.2020 Aztec Financial Services

(Luxembourg) S.A.


Other fund of funds

2020 PE Co-Investment Fund Subfonds § 31 AIFMG 25.09.2020 Aztec Financial Services

(Luxembourg) S.A.



strategy

M&G Asia Property Fund Umbrella § 31 AIFMG 04.02.2015 RBC Investor Services Bank

S.A.





Real Estate Sub-Fund Subfonds § 31 AIFMG 04.02.2015 Citco Bank Nederland N.V.,

Luxembourg Branch



M&G European Property Fund

SICAV-FIS







M&G European Secured Property

Income Fund FCP-FIS







M&G Specialty Finance Fund (£)

SCSP


International GmbH,

Zweigniederlassung

Luxembourg


income fund

M&G Specialty Finance Fund (€)

SCSP


International GmbH,

Zweigniederlassung

Luxembourg


income fund

M&G UK Property Fund FCP-FIS Einzelfonds § 31 AIFMG 29.01.2015 Natwest Markets plc,






M&G UK RESIDENTIAL

PROPERTY FUND FCP-FIS

Einzelfonds § 31 AIFMG 30.01.2015 RBS Global Banking

(Luxembourg) S.A.



SPECIALIST INVESTMENT

FUNDS (1) plc




income fund



M&G Alpha Opportunities

Fund




income fund

M&G European Loan Fund Subfonds § 31 AIFMG 14.02.2017 State Street Custodial



income fund


FUNDS (2) ICAV




income fund



Debt Investment Opportunities

Fund V




income fund


Ausländische AIF


FUNDS (3) plc




income fund



M&G Impact Financing Fund Subfonds § 31 AIFMG 14.02.2017 State Street Custodial



income fund

MacKay Shields Europe Investment

Management Limited

Ten Earlsfort Terrace

D02 T380 Dublin 2



PLAINVIEW FUNDS PLC Umbrella § 31 AIFMG 28.07.2014 State Street Custodial



income fund



MacKay Shields

Unconstrained Bond Portfolio




income fund

MacKay Shields UK LLP

140 Aldersgate Street

EC1A 4HY London



PLAINVIEW FUNDS PLC Umbrella § 31 AIFMG 28.07.2014 17.10.2019 State Street Custodial



income fund



MacKay Shields

Unconstrained Bond Portfolio

Subfonds § 31 AIFMG 28.07.2014 17.10.2019 State Street Custodial



income fund

Macquarie Asset Management Europe

S.à r.l.

Level 4, 20 Boulevard Royal

L-2449 Luxembourg



Macquarie Asia-Pacific

Infrastructure Fund 3 SCSp


SA


Infrastructure fund

Macquarie Infrastructure and Real

Assets (Europe) Limited

Ropemaker Place, 28 Ropemaker

Street

EC2Y9HD London



Macquarie Asia Infrastructure

Fund 2 SCSp


Services S.à.r.l.


Infrastructure fund


Ausländische AIF

Macquarie European

Infrastructure Fund 6 SCSp


Services S.à.r.l.


Infrastructure fund

Macquarie Infrastructure Partners

IV SCSp

Einzelfonds § 31 AIFMG 24.04.2017 Deutsche Bank Luxembourg

S.A.


Infrastructure fund

Macquarie Super Core

Infrastructure Fund SCSp


Services S.à.r.l.


Infrastructure fund

MEIF 6 Co-Invest SCSp Einzelfonds § 31 AIFMG 01.06.2018 25.02.2020 Alter Domus Depositary

Services S.à.r.l.


Infrastructure fund

MSCIF Co-Invest SCSp Einzelfonds § 31 AIFMG 29.05.2017 Alter Domus Depositary

Services S.à.r.l.


Infrastructure fund

Macquarie Infrastructure and Real

Assets Luxembourg S.à.r.l.

20, boulevard Royal

L-2449 Luxembourg



Macquarie Infrastructure Partners

V SCSp


S.A.


Infrastructure fund

Macquarie Private Debt Europe

Limited

1st Floor, Connaught House, 1

Burlington Road

Dublin 4



Macquarie Global Infrastructure

Debt Fund L.P.




Infrastructure fund

Macquarie Private Debt Funds

ICAV

Umbrella § 31 AIFMG 16.05.2018 Deutsche Bank AG, Dublin

Branch


Infrastructure fund



Macquarie Infrastructure Debt

(Sub-Investment Grade)

Feeder (European) Fund


Branch


Infrastructure fund

Macquarie Infrastructure Debt

(Sub-Investment Grade)

Feeder (Global) Fund


Branch


Infrastructure fund

Magnesium Capital GP LLP

5th Floor 5 St Andrew Street

EC4A 3AE London



Magnesium Capital 1 L.P. Einzelfonds § 31 AIFMG 02.09.2019 Langham Hall Limited Nein Private equity strategies -


strategy

Maj Invest Equity A/S

Gammeltorv 18

DK-1457 Kopenhagen K




Ausländische AIF

Maj Invest Financial Inclusion

Fund III K/S

Einzelfonds § 31 AIFMG 12.09.2018 Private Equity Administrators

Depositary Services ApS


Man Asset Management (Ireland)

Limited

70 Sir John Rogerson's Quay

2 Dublin



Man GPM European Real Estate

Lending Fund SCSp





Man GPM US Residential Real

Estate Fund (Lux) SCSp




Man GPM US Residential Real

Estate Fund (QPF) LP SCSp




Marshall Wace LLP

George House, 131 Sloane Street

SW1X 9AT London



Marshall Wace Funds plc Umbrella § 31 AIFMG 26.05.2014 Citco Bank Nederland NV,

Dublin Branch





MW Eureka Fund Subfonds § 31 AIFMG 26.05.2014 Citco Bank Nederland NV,

Dublin Branch


Equity: Long/Short

MDO Management Company S.A.

19, rue de Bitbourg

L-1273 Luxembourg



BRIDGE OFFICE FUND II SLP

RAIF





SCIO-Fund SICAV-FIS Umbrella § 31 AIFMG 11.11.2015 BNP Paribas Securities


Luxembourg




SCIO Opportunity Fund I Subfonds § 31 AIFMG 11.11.2015 BNP Paribas Securities


Luxembourg


ThomasLloyd Cleantech

Infrastructure Fund SICAV

Einzelfonds § 31 AIFMG 16.06.2017 07.01.2020 Quintet Private Bank (Europe)

S.A.


Infrastructure fund

ThomasLloyd SICAV Umbrella § 31 AIFMG 30.12.2014 01.01.2020 Quintet Private Bank (Europe)

S.A.


Infrastructure fund



Sustainable Infrastructure

Income Fund

Subfonds § 31 AIFMG 30.12.2014 01.01.2020 CACEIS Bank Luxembourg

S.A.


Infrastructure fund


Ausländische AIF

Venn Commercial Real Estate

Fund II SCSp


Services S.à.r.l.


income fund

Worldwide Alternative Fund

SICAV-SIF


(Luxembourg) S.C.A.




European Loans Fund Subfonds § 31 AIFMG 31.05.2016 Brown Brothers Harriman

(Luxembourg) S.C.A.


income fund

Senior Secured Fund Subfonds § 31 AIFMG 25.08.2014 CACEIS Bank Luxembourg

S.A.


income fund

MEAG Luxemburg S.à.r.l.

15, rue notre Dame

L-2240 Luxemburg



MEAG INSTITUTIONAL FUND

S.C.S. SICAV-RAIF


S.A.


Mercer Alternatives (Luxembourg) S.à

r.l.

74, rue de Merl

L-2146 Luxembourg



Mercer Private Investment

Partners VI SICAV-SIF

Umbrella § 31 AIFMG 30.03.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds



Sub-Fund Credit

Opportunities

Subfonds § 31 AIFMG 13.08.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund INFRA Subfonds § 31 AIFMG 30.03.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund PD Subfonds § 31 AIFMG 30.03.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund PD GERMANY

EUR


Other fund of funds

Sub-Fund PE Subfonds § 31 AIFMG 30.03.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund PE – Co-Investment Subfonds § 31 AIFMG 02.09.2020 ING Luxembourg S.A. Nein Private equity strategies -


strategy

Sub-Fund PE - Secondary Subfonds § 31 AIFMG 30.03.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund RE Subfonds § 31 AIFMG 30.03.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund SO Subfonds § 31 AIFMG 30.03.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund SPD Subfonds § 31 AIFMG 30.03.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund SPD GERMANY

EUR


Other fund of funds

Mercer Private Markets (Luxembourg)

S.a.r.l.




Ausländische AIF

Mercer Private Investment

Partners V Feeder FCP-RAIF

Umbrella § 31 AIFMG 03.09.2019 27.05.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds



Sub-Fund INFRA Subfonds § 31 AIFMG 03.09.2019 27.05.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund PD Subfonds § 31 AIFMG 03.09.2019 27.05.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund PD Germany EUR Subfonds § 31 AIFMG 03.09.2019 27.05.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund PE Subfonds § 31 AIFMG 03.09.2019 27.05.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund RE Subfonds § 31 AIFMG 03.09.2019 27.05.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund SO Subfonds § 31 AIFMG 03.09.2019 27.05.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund SPD Subfonds § 31 AIFMG 03.09.2019 27.05.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Sub-Fund SPD Germany

EUR

Subfonds § 31 AIFMG 03.09.2019 27.05.2020 ING Luxembourg S.A. Nein Fund of fund strategies -

Other fund of funds

Meridiam

4, place de l’Opéra

75002 Paris



Meridiam Infrastructure Africa

Fund


France S.A.


Infrastructure fund

Metzler Asset Management GmbH

Untermainanlage 1




MI-Fonds G31 Einzelfonds § 31 AIFMG 19.08.2015 B. Metzler seel. Sohn & Co.

KG a.A.


Metzler Ireland Limited

Kilmore House, Spencer Dock, North

Wall Quay

Dublin 1



Metzler Fund Solutions plc Umbrella § 31 AIFMG 22.07.2014 Brown Brothers Harriman


Limited




Metzler China Equity RMB

Fund



Limited


MIG Verwaltungs AG

Ismaninger Str. 102

81675 München


Ausländische AIF



MIG GmbH & Co. Fonds 16

geschlossene Investment-KG

Einzelfonds § 31 AIFMG iVm

§ 49 AIFMG

04.07.2019 Hauck & Aufhäuser

Privatbankiers KGaA

Ja Private equity strategies -

Venture Capital

Mint Tower Capital Management B.V

Beursplein 5

1012 JW Amsterdam



Mint Tower Arbitrage Fund Einzelfonds § 31 AIFMG 08.10.2019 IQ EQ Depositary B.V. Nein Other Strategy - Other fund

Mirabella Financial Services LLP

130 Jeremy Street

SW1Y 4UR London



Freshstream Fund II L.P. Einzelfonds § 31 AIFMG 25.09.2020 IQ EQ Depositary Company

(UK) Limited



strategy

ICM International Fund PLC Umbrella § 31 AIFMG 12.06.2015 Brown Brothers Harriman


Limited




ICM Global Floating Rate

Income Fund



Limited


Mirabella Malta Limited

12 Tigne Place, Suite 1/4a, Tigne

Street

SLM 3173 Silema



Energy Transition Partners SCSp Einzelfonds § 31 AIFMG 01.03.2018 03.08.2020 Citco Bank Nederland N.V.,

Luxembourg Branch



strategy

MCP Private Capital (Feeder)

Fund IV SCSp


MCP Private Capital Fund IV

SCSp


Mirova

59 avenue Pierre Mendès France

75013 Paris



Land Degradation Neutrality Fund

SLP


S.A.


Other fund of funds


Ausländische AIF

MJ Hudson Fund Management Limited

8 Old Jewry London

EC2R 8DN United Kingdom



IFM Fintech Opportunities II LP Einzelfonds § 31 AIFMG 13.11.2018 Alter Domus Depositary



Venture Capital

MJ Hudson Management S.A.

99, Grand Rue

L-1661 Luxemburg



Hamilton Lane European Investors

SCA SICAV-RAIF


Services S.à.r.l.



strategy



Equity Opportunities Fund V

Parallel Sub-Fund


Services S.à.r.l.



strategy

Impact Parallel Sub-Fund Subfonds § 31 AIFMG 24.10.2019 07.08.2020 Alter Domus Depositary

Services S.à.r.l.



strategy

Infrastructure Opportunities

Parallel Sub-Fund


Services S.à.r.l.



strategy

Secondary Fund V Parallel

Sub-Fund


Services S.à.r.l.



strategy

Strategic Opportunities Fund

VI Parallel Sub-Fund


Services S.à.r.l.



strategy

Monega Kapitalanlagegesellschaft

mbH

Stolkgasse 25-45

D-50667 Köln



Monega Mikrofinanz & Impact

Fonds

Einzelfonds § 31 AIFMG 21.01.2020 DZ Bank AG Deutsche Zentral-

Genossenschaftsbank


MontLake Management Limited

23 St. Stephen’s Green

D02 AR55 Dublin 2



Custom Markets QIAIF plc Umbrella § 31 AIFMG 25.04.2019 RBC Investor Services Bank

S.A., Dublin Branch






Ausländische AIF

Investment A Fund Subfonds § 31 AIFMG 25.04.2019 RBC Investor Services Bank

S.A., Dublin Branch



Investment B 2015 Fund Subfonds § 31 AIFMG 25.04.2019 RBC Investor Services Bank

S.A., Dublin Branch



Investment B Fund Subfonds § 31 AIFMG 25.04.2019 RBC Investor Services Bank

S.A., Dublin Branch



Investment C Fund Subfonds § 31 AIFMG 25.04.2019 RBC Investor Services Bank

S.A., Dublin Branch



Investment D Fund Subfonds § 31 AIFMG 25.04.2019 RBC Investor Services Bank

S.A., Dublin Branch



MPEP Luxembourg Management

S.A.R.L.

26, rue Louvigny

L-1946 Luxembourg



MPEP Fund III SCS Einzelfonds § 31 AIFMG 02.05.2018 31.07.2020 CACEIS BANK Nein Fund of fund strategies -

Other fund of funds

MPEP FUND IV EUROPE SCS Einzelfonds § 31 AIFMG 01.02.2019 CACEIS Bank Luxembourg

S.A.


Other fund of funds

MPEP FUND IV NORTH

AMERICA SCS


S.A.


Other fund of funds

MPMF Fund Management (Ireland)

Limited


Dublin 2



HPS Specialty Loan Europe Fund

V, SCSp




Mayfair Alternative Credit Funds

ICAV




(Ireland)Limited)




European Asset Value Irish

Fund II




(Ireland)Limited)


North Haven Secured Private

Credit Fund ICAV




(Ireland)Limited)





Ausländische AIF

North Haven Secrued Pricate

Credit Master Fund




(Ireland)Limited)


MS Management Services S.A.

58, rue Charles Martel

L-2134 Luxembourg



Siegfried Supply Chain Finance

Fund S.C.A., SICAV-SIF

Umbrella § 31 AIFMG 19.11.2019 UBS Europe SE, Luxembourg

Branch




Siegfried Supply Chain

Finance Fund S.C.A., SICAV-

SIF - Series 1

Subfonds § 31 AIFMG 19.11.2019 UBS Europe SE, Luxembourg

Branch


MSIM Fund Management (Ireland)

Limited

The Observatory, 7-11 Sir John

Rogerson’s, Quay

D02 VC42 Dublin 2



Ashbridge Transformational

Secondaries Fund II (Parallel II),

SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

North Haven Capital Partners VII

SCSp





strategy

MultiConcept Fund Management S.A.

5, rue Jean Monnet

L-2180 Luxemburg



Credit Suisse Private Equity

Platform II (Access) S.A. SICAV-

RAIF

Umbrella § 31 AIFMG 15.01.2019 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich



strategy



Credit Suisse Seasons Global

II (Feeder)


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich



strategy


III (Feeder)


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich



strategy


IV (Feeder)


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich



strategy


Ausländische AIF

Focus Opportunities Credit

2020 (Feeder)


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


responsAbility Access to Clean

Power Fund S.A., SICAV-SIF


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


responsAbility Global Micro and

SME Finance Fund


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


responsAbility SICAV (Lux) Umbrella § 31 AIFMG 26.06.2018 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich




Micro and SME Finance Debt

Fund


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


Micro and SME Finance

Leaders


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


Muzinich & Co. (Ireland) Limited


2 Dublin



Muzinich Alternative Investment

Funds ICAV



Limited




MUZINICH EUROPEAN

LOANS FUND



Limited


Muzinich European Senior

Loans Fund



Limited


Muzinich Aviation Special

Opportuni-ties I, SCSp


SA


Muzinich Pan-European Private

Debt I, SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Muzinich Pan-European Private

Debt II, SCSp


Luxembourg S.A.


Natixis Investment Managers S.A.

2, rue Jean Monnet

L-2180 Luxembourg




Ausländische AIF

NATIXIS LOOMIS SAYLES

SENIOR LOAN FUND


International GmbH,

Zweigniederlassung

Luxembourg


income fund

Naxicap Partners

5-7, rue de Monttessuy

75007 Paris



Naxicap Investment Opportunities

II S.L.P.

Einzelfonds § 31 AIFMG 16.07.2019 CACEIS BANK Nein Private equity strategies -


fund

Neuberger Berman AIFM Limited



NB Strategic Co-Investment

Offshore Partners IV-EU SCSp


(Luxembourg) S.C.A.



strategy


Partners IV-EU SCSp


(Luxembourg) S.C.A.



strategy

Neuberger Berman AIFM S.à r.l.

9 rue du Laboratoire

L-1911 Luxembourg



NB Secondary Opportunities EU

Fund V SCSp


(Luxembourg) S.C.A.


Other fund of funds

NB Secondary Opportunities

Offshore EU Fund V SCSp


(Luxembourg) S.C.A.


Other fund of funds


Offshore Partners IV-EU SCSp


(Luxembourg) S.C.A.



strategy


Offshore Partners IV-EURO SCSp


(Luxembourg) S.C.A.



strategy


Partners IV-EU SCSp


(Luxembourg) S.C.A.



strategy


Partners IV-Euro SCSp


(Luxembourg) S.C.A.



strategy

Neuberger Berman Asset

Management Ireland Limited


Dublin 2 Dublin



Neuberger Berman Investment

Funds II plc



Limited


income fund



Neuberger Berman European

Senior Floating Rate Income

Fund



Limited


income fund


Ausländische AIF

Neuberger Berman Global

Senior Floating Rate Income

Fund



Limited


income fund

Neuberger Berman High

Quality Global Senior Floating

Rate Income Fund



Limited


income fund

Nevastar Finance (Luxembourg) S.A.

36-38 Grand-Rue

L-1660 Luxembourg



ECHO Fund SCSp Einzelfonds § 31 AIFMG 06.11.2019 Aztec Financial Services

(Luxembourg) S.A.



NextEnergy Capital Limited

7/10 Chandos Street

W1G 9DQ London



NextPower III LP Einzelfonds § 31 AIFMG 24.11.2017 IPES Depositary (UK) Limited Nein Private equity strategies -


strategy

NN Investment Partners B.V.

Schenkkade 65

2595AS The Hague



NN (L) ALTERNATIVE ASSETS Umbrella § 31 AIFMG 29.01.2019 The Bank of New York Mellon





European Sustainable

Infrastructure Debt




NN (L) FLEX Umbrella § 31 AIFMG 17.07.2014 Brown Brothers Harriman

(Luxembourg) S.C.A.




NN (L) Flex - European

Senior Loans


(Luxembourg) S.C.A.


NN (L) Flex - Senior Loans Subfonds § 31 AIFMG 17.07.2014 Brown Brothers Harriman

(Luxembourg) S.C.A.


Northern Horizon Capital AIFM OY

Eteläesplanadi 2

00130 Helsinki



Northern Horizon Aged Care IV

SCSp SICAV-RAIF

Umbrella § 31 AIFMG 11.12.2019 ING Luxembourg S.A. Nein Other Strategy - Other fund


Ausländische AIF



Germany Sub-Fund Subfonds § 31 AIFMG 11.12.2019 ING Luxembourg S.A. Nein Other Strategy - Other fund

Nordics Sub-Fund Subfonds § 31 AIFMG 11.12.2019 ING Luxembourg S.A. Nein Other Strategy - Other fund

Northern Horizon Capital AS



Baltic Horizon Fund Einzelfonds § 31 AIFMG 03.06.2016 27.01.2020 Swedbank AS in Estonia Nein Real estate strategies -


Northill Global Fund Managers Limited


2 Dublin



Northill Global Alternative Funds

ICAV




(Ireland)Limited)




Capital Four - Strategic Credit

Fund II




(Ireland)Limited)


NORVESTOR EQUITY AS



Norvestor VIII SCSp Einzelfonds § 31 AIFMG 28.03.2019 18.12.2019 Aztec Financial Services

(Luxembourg) S.A.


Norvestor Investment Management

S.à.r.l.

32-34 boulevard Grande-Durchesse

Charlotte

L-1330 Luxembourg



Norvestor VIII SCSp Einzelfonds § 31 AIFMG 28.03.2019 Aztec Financial Services

(Luxembourg) S.A.



strategy

Notz, Stucki Europe S.A.


L-1528 Luxembourg




Ausländische AIF

GIRAFFA SICAV-SIF Umbrella § 31 AIFMG 02.03.2016 UBS (Luxembourg) S.A. Nein Hedge Fund Strategies -




Giraffa - QIC Qatar Equity

Fund

Subfonds § 31 AIFMG 27.06.2017 UBS Europe SE, Luxembourg

Branch



NREP AB

Kungsgatan 44, 6tr

SE-111 35 Stockholm



NREP Income+ Fund SCSp Einzelfonds § 31 AIFMG 25.05.2020 Brown Brothers Harriman

(Luxembourg) S.C.A.



NREP Nordic Strategies Fund IV

Limited Partnership


(Luxembourg) S.C.A.



Nuveen Alternatives Europe S.à.r.l.

4a, rue Henri Schnadt

L-2530 Gasperich



Asia-Pacific Cities Fund Einzelfonds § 31 AIFMG 22.05.2018 RBS International Depositary

Services S.A.



fund

Enhanced Real Estate Series

APAC II - China Outlets SCSp


(Luxembourg) S.A.



Enhanced Real Estate Series

Europe II SCSp


(Luxembourg) S.A.



European Cities Partnership SCSp Einzelfonds § 31 AIFMG 17.12.2015 ING Luxembourg S.A. Nein Real estate strategies -


fund

Global Real Estate Debt Partners -

Fund II (UK)


(Luxembourg) S.A.



ODDO BHF Asset Management SAS

12. Boulevard de la Madeleine

F-75009 Paris



ODDO BHF AIF plc Umbrella § 31 AIFMG 06.08.2015 The Bank of New York Mellon



(Ireland)Limited)




ODDO BHF Merger Arbitrage Subfonds § 31 AIFMG 06.08.2015 The Bank of New York Mellon



(Ireland)Limited)



Ausländische AIF

ODDO BHF Private Equity SAS

12, boulevard de la Madeleine

75009 Paris



Alpha Intelligence Capital Fund I Einzelfonds § 31 AIFMG 05.07.2018 Quintet Private Bank (Europe)

S.A.



strategy

ODDO BHF Environmental

Opportunities

Einzelfonds § 31 AIFMG 25.05.2020 Quintet Private Bank (Europe)

S.A.



strategy

ODDO BHF Secondaries Fund Einzelfonds § 31 AIFMG 06.06.2018 RBC Investor Services Bank

France S.A.



One Fund Management S.A.

4, rue Peternelchen

L-2370 Howald



FIV Industry 4.0 Ventures Fund

S.C.Sp., SICAV-RAIF


(Luxembourg) S.A.



strategy

Orion Capital Managers LLP

2 Cavendish Square

WIG OPU London



Orion European Real Estate Fund

V, slp

Einzelfonds § 31 AIFMG 02.03.2017 TMF Fund Services

(Luxembourg) S.A.



fund

Palamon Capital Partners LP

Cleveland House 33, King Street

SW1Y 6RJ London



Palamon European Equity IV,

SCSp


Services S.à.r.l.



strategy

Pancura

121, avenue de la Faïencerie

L-1511 Luxemburg



Edmond de Rothschild Euro

Industrial Real Estate Fund FCP-

RAIF


Services S.A.



FIFE ASIA-PACIFIC LOGISTICS

EUROPE FCP-RAIF


Services S.à.r.l.



Moonfare Feeder A20 SCSp Einzelfonds § 31 AIFMG 07.09.2020 Banque de Luxembourg S.A. Nein Private equity strategies -


strategy


Ausländische AIF

Pantheon Ventures (Ireland) DAC

70 Sir John Rogerson´s Quay

Dublin 2



Pantheon Global Co-Investment

Opportunities Fund V

(Luxembourg) SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Pantheon Global Co-Investment

Opportunities Fund V Feeder

(Luxembourg) SCSp


International GmbH,

Zweigniederlassung

Luxembourg



strategy

Pantheon Real Assets Fund II

(Luxembourg) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds

Pantheon Real Assets Fund II

Feeder (Luxembourg) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds

Pantheon Real Assets Fund II-b

(Luxembourg) SCSp

Einzelfonds § 31 AIFMG 27.11.2019 Nein Other Strategy -

Infrastructure fund


Feeder (Luxembourg) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund


QFP Feeder (Luxembourg) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Infrastructure fund

SOLUTIO PREMIUM Private Debt

II Master SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds

SOLUTIO PREMIUM Private

Equity VII Feeder SCA SICAV-

RAIF


International GmbH,

Zweigniederlassung

Luxembourg



Pantheon Ventures (UK) LLP

10 Finsbury Square, 4th Floor

EC2A 1AF London



Pantheon Access (Luxembourg)

SLP SICAV SIF


International GmbH,

Zweigniederlassung

Luxembourg




Investor Compartment 101 Subfonds § 31 AIFMG 02.01.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds


Ausländische AIF

Investor Compartment 50 Subfonds § 31 AIFMG 08.03.2019 06.01.2020 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds

Pantheon Global Secondary Fund

VI Feeder (Luxembourg) SCSp


International GmbH,

Zweigniederlassung

Luxembourg



Pantheon Global Secondary Fund

VI SCSp


International GmbH,

Zweigniederlassung

Luxembourg



Pantheon Private Debt Program

SCSP SICAV-RAIF


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds



Pantheon Credit Opportunities

II (USD)


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds

Pantheon Senior Debt

Secondaries II (EUR)


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds

Pantheon Senior Debt

Secondaries II (USD)


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds

Pantheon Private Debt PSD II

EUR Feeder (Luxembourg) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds

Pantheon Private Debt PSD II

USD Feeder (Luxembourg) SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds

PGCO IV Co-Mingled Fund SCSP Einzelfonds § 31 AIFMG 10.04.2018 14.10.2019 State Street Bank

International GmbH,

Zweigniederlassung

Luxembourg



SOLUTIO PREMIUM Private Debt

I SCSp


International GmbH,

Zweigniederlassung

Luxembourg


Other fund of funds


Equity VII Feeder SCA SICAV-

RAIF


International GmbH,

Zweigniederlassung

Luxembourg




Equity VII Master SCSp


International GmbH,

Zweigniederlassung

Luxembourg



PARK LANE CAPITAL SICAV PLC

Second Floor, Chircop Building, 115

Valley Road

BKR 9011 Birkirkara


Ausländische AIF



Park Lane Capital SICAV plc Umbrella § 31 AIFMG 03.08.2015 Sparkasse Bank Malta plc. Nein Other Strategy - Equity fund



Park Lane Absolute Return

Fund - Europe

Subfonds § 31 AIFMG 03.08.2015 Sparkasse Bank Malta plc. Nein Other Strategy - Equity fund

Park Lane Substanzwert

Portfolio

Subfonds § 31 AIFMG 03.08.2015 Sparkasse Bank Malta plc. Nein Other Strategy - Equity fund

Park Square Capital Luxembourg

Management Services S.à.r.l.

3, Boulevard Royal

L-2449 Luxembourg



Park Square Capital Credit

Opportunities IV (EUR) SCSp





strategy


Opportunities IV (GBP) SCSp





strategy


Opportunities IV (USD) SCSp





strategy

Park Square Capital Direct Loan

Partners A, SCSp





strategy

Park Square Capital Direct Loan

Partners B, SCSp





strategy

Partech Partners SAS

18 avenue de Messine

75008 Paris



Partech Digital Journey Fund

S.L.P.


France S.A.


Partech Entrepreneur Fund III

FPCI


Services S.A.


Partech Growth II S.L.P. Einzelfonds § 31 AIFMG 28.11.2018 RBC Investor Services Bank

S.A.


Growth Capital

Partners Group (Luxembourg) S.A.

35D, avenue J-F Kennedy

L-1855 Luxembourg



Partners Group Direct Equity 2019

(EUR) L.P. S.C.Sp., SICAV-RAIF


Services S.à.r.l.



strategy

Partners Group Direct Equity 2019

(EUR) S.C.A., SICAV-RAIF


Services S.à.r.l.



strategy

Partners Group Direct

Infrastructure 2020 (EUR) S.C.A.,

SICAV-RAIF


Services S.à.r.l.


Infrastructure fund


Ausländische AIF

Partners Group Direct

Infrastructure 2020 (EUR), L-P.

S.C.Sp., SICAV-RAIF


Services S.à.r.l.


Infrastructure fund

Partners Group Global


SICAV-SIF


Services S.à.r.l.


Infrastructure fund

Partners Group Global


SICAV-RAIF


Services S.à.r.l.



strategy

Partners Group Global Senior

Loan Master Fund SICAV





strategy

Partners Group Global Value 2017

S.C.A, SICAV - SIF


Services S.à.r.l.



strategy

Partners Group Global Value Real

Estate 2019 (EUR) C, S.C.A.,

SICAV-RAIF


Services S.à.r.l.



fund


Estate 2019 (EUR) D, S.C.A.,

SICAV-RAIF


Services S.à.r.l.



fund


Estate SICAV


S.A.



Partners Group Global Value

SICAV


S.A.



fund

PARTNERS GROUP LIFE 2018

S.C.A., SICAV-RAIF


Services S.à.r.l.



strategy

Partners Group Long-Term

Entrepreneurial Ownership S.C.A.,

SICAV-RAIF


Services S.à.r.l.



strategy

Partners Group Private Loans

S.A., SICAV-SIF


S.A.



fund



Subfund I Subfonds § 31 AIFMG 21.12.2017 European Depositary Bank

S.A.



fund

Partners Group Real Estate

Opportunities 2019 C (EUR) C

S.C.A., SICAV-RAIF


Services S.à.r.l.



Partners Group Real Estate

Secondary 2017 (EUR) C, S.C.A.,

SICAV-RAIF


Services S.à.r.l.



fund

Partners Group Secondary 2020

(EUR) S.C.A., SICAV-RAIF


Services S.à.r.l.



PARTNERS GROUP

SECONDARY 2020 (EUR), L.P.

S.C.Sp., SICAV-RAIF


Services S.à.r.l.



Partners Group Subordinated Debt

Fund S.C.A., SICAV-RAIF

Umbrella § 31 AIFMG 20.02.2018 30.04.2020 Partners Group (Luxembourg)

S.A.



strategy



Partners Group Subordinated

Debt Fund S.C.A., SICAV-

RAIF-2018 (EUR)

Subfonds § 31 AIFMG 20.02.2018 30.04.2020 Partners Group (Luxembourg)

S.A.



strategy

The Partners Fund SICAV Einzelfonds § 31 AIFMG 22.06.2016 European Depositary Bank

S.A.



fund


Ausländische AIF

PATRIZIA Frankfurt




European Retail Fund Einzelfonds § 31 AIFMG 18.11.2015 19.05.2020 CACEIS Bank Deutschland

GmbH



Patrizia Property Investment Managers

Limited Liability Partnership

166 Sloane Street

SW1X 9QF London



Rockspring PanEuropean

Property LP

Einzelfonds § 31 AIFMG 10.10.2014 Citibank International Limited Nein Real estate strategies -


Rockspring TransEuropean

Property VII SCSp-RAIF

Einzelfonds § 31 AIFMG 10.04.2018 Saltgate S.A. Nein Real estate strategies -


The Rockspring German Retail

Box Fund, L.P.

Einzelfonds § 31 AIFMG 17.10.2014 Saltgate (UK) Limited Nein Real estate strategies -


PATRIZIA REAL ESTATE

INVESTMENT MANAGEMENT S.A

R.L.

2 - 4 rue Beck

L-1222 Luxemburg



PATRIZIA Europe Residential

Plus


(Luxembourg) S.C.A.



fund

PATRIZIA PanEuropean Property

SCS


(Luxembourg) S.C.A.



fund

The Rockspring PanEuropean

Property Limited Partnership


Branch



fund

Pemberton Asset Management S.A.

31-33, Avenue Pasteur

L-2311 Luxembourg



Pemberton Mid-Market Debt Fund

III SCSp SICAV-RAIF






Pemberton Mid-Market Debt

Fund III (A)




Pemberton Payables &

Receivables Opportunity Fund

S.A. SICAV-FIAR







Ausländische AIF

Global Trade Solutions 1 Subfonds § 31 AIFMG 16.06.2017 The Bank of New York Mellon



PEMBERTON SENIOR LOAN

FUND SCSP SICAV-RAIF






Pemberton Senior Loan Fund

(A)




Pemberton Strategic Credit Fund

II SCSp SICAV-RAIF






Pemberton Strategic Credit

Fund II (A)




Pemberton Strategic Credit

Fund II (B)




Permal Investment Management

Services Limited


SW1Y 4LB London



PERMAL MULTI-MANAGER

FUNDS (LUX)


Luxembourg Branch


Fund of hedge funds



CHINA STRATEGY FUND Subfonds § 31 AIFMG 30.09.2014 Citco Bank Nederland N.V.,

Luxembourg Branch


Fund of hedge funds

NATURAL RESOURCES

FUND


Luxembourg Branch


Fund of hedge funds

PGIM Real Estate Luxembourg S.A.


L-1528 Luxembourg



PGIM Real Estate Asia Core FCP-

RAIF


S.A.



PGIM Real Estate Asia Value

Partners IV SCSp


S.A.



PGIM REAL ESTATE PAN

EUROPEAN REAL ESTATE

FUND II


S.A.





PEREF II - Compartment 1 Subfonds § 31 AIFMG 07.02.2020 CACEIS Bank Luxembourg

S.A.



PEREF II - Compartment 2 Subfonds § 31 AIFMG 07.02.2020 CACEIS Bank Luxembourg

S.A.




Ausländische AIF

Pictet Alternative Advisors (Europe)

S.A.


L-1855 Luxemburg



Monte Rosa Funds II, SICAV-

RAIF

Umbrella § 31 AIFMG 24.01.2019 Pictet & Cie (Europe) S.A. Nein Real estate strategies -




Monte Rosa Real Estate III Subfonds § 31 AIFMG 24.01.2019 Pictet & Cie (Europe) S.A. Nein Real estate strategies -


Monte Rosa V Subfonds § 31 AIFMG 24.01.2019 Pictet & Cie (Europe) S.A. Nein Private equity strategies -


strategy

MOSAIC LONG TERM, SICAV-

RAIF

Umbrella § 31 AIFMG 27.08.2020 Pictet & Cie (Europe) S.A. Nein Fund of fund strategies -

Other fund of funds



OPPORTUNITIES I Subfonds § 31 AIFMG 27.08.2020 Pictet & Cie (Europe) S.A. Nein Fund of fund strategies -

Other fund of funds

PICTET REAL ESTATE CAPITAL -

ELEVATION FUND I SCSP

Einzelfonds § 31 AIFMG 20.03.2019 Pictet & Cie (Europe) S.A. Nein Real estate strategies -


Pictet Real Estate Capital Feeder

Fund, SICAV-RAIF

Umbrella § 31 AIFMG 20.03.2019 Pictet & Cie (Europe) S.A. Nein Real estate strategies -




Pictet Real Estate Capital

(Feeder) - Elevation Fund I

Subfonds § 31 AIFMG 20.03.2019 Pictet & Cie (Europe) S.A. Nein Real estate strategies -


Pictet Asset Management (Europe)

S.A.


L-1855 Luxemburg



PICTET ALT Einzelfonds § 31 AIFMG 22.01.2020 BNP Paribas Securities


Luxembourg


PIMCO GLOBAL ADVISORS

(LUXEMBOURG) S.A.

33, rue Sainte Zithe

L-2763 Luxemburg



PIMCO CORPORATE

OPPORTUNITIES FUND III LUX

FEEDER SCSP


International GmbH,

Zweigniederlassung

Luxembourg



Ausländische AIF

PIMCO Specialty Funds

(Luxembourg) FCP-RAIF


International GmbH,

Zweigniederlassung

Luxembourg


PineBridge Investments Ireland Ltd

7-11 Sir John Rogerson´s Quay

Dublin 2



PineBridge Alternative

Investments Fund SICAV-SIF


International GmbH,

Zweigniederlassung

Luxembourg


income fund



European Secured Credit Sub-

Fund


International GmbH,

Zweigniederlassung

Luxembourg


income fund

GLOBAL SECURED CREDIT

SUB-FUND


International GmbH,

Zweigniederlassung

Luxembourg


income fund

PineBridge Secondary Partners IV

Feeder, SLP


Luxembourg Branch



strategy

PineBridge Secondary Partners

IV, SLP


Luxembourg Branch



strategy

PineBridge Secondary Partners V

Feeder, SLP


Luxembourg Branch



strategy

PineBridge Secondary Partners V,

SLP


Luxembourg Branch



strategy

Polaris Management A/S

Malmogade 3

2100 Kopenhagen



Polaris Private Equity V K/S Einzelfonds § 31 AIFMG 23.05.2019 Private Equity Administrators

Depositary Services ApS



fund

Pollen Street Capital Limited

11-12 Hanover Street

W1S 1YF London



PSC IV (C) SCSp Einzelfonds § 31 AIFMG 24.09.2019 Aztec Financial Services

(Luxembourg) S.A.


Growth Capital


Ausländische AIF

Pricoa Capital Group (Ireland) Limited

Pramerica Drive, Letterkenny

Business & Technology Park,

Letterkenny

F92W8CY CoDonegal



PGIM Senior Loan Opportunities

(Parallel Fund) I, L.P.

Einzelfonds § 31 AIFMG 27.12.2019 J.P. Morgan Bank (Ireland) plc Nein Private equity strategies -


strategy

PGIM Senior Loan Opportunities

(Parallel-Levered Fund) I, L.P.

Einzelfonds § 31 AIFMG 27.12.2019 J.P. Morgan Bank (Ireland) plc Nein Private equity strategies -


strategy

Prime AIFM Lux S.A.

13, rue Beaumont

L-1219 Luxemburg



Prime Capital Access SA, SICAV-

FIS

Umbrella § 31 AIFMG 02.08.2018 BANQUE ET CAISSE

DÉPARGNE DE LÉTAT

LUXEMBOURG


income fund



Robus German Credit

Opportunities Sub-Fund

Subfonds § 31 AIFMG 02.08.2018 BANQUE ET CAISSE


LUXEMBOURG


income fund

Robus SCSp, SICAV-FIAR Umbrella § 31 AIFMG 09.03.2018 BANQUE ET CAISSE


LUXEMBOURG


income fund



Robus Recovery Fund II Subfonds § 31 AIFMG 26.09.2018 21.04.2020 BANQUE ET CAISSE


LUXEMBOURG


Robus Senior Debt Fund Subfonds § 31 AIFMG 09.03.2018 BANQUE ET CAISSE


LUXEMBOURG


income fund

PRIMONIAL LUXEMBOURG REAL

ESTATE

43-45, Alleé Scheffer

L-2520 Luxembourg



AviaRent S.C.A. SICAV-FIS Umbrella § 31 AIFMG 30.09.2016 Hauck & Aufhäuser







CareVision III Subfonds § 31 AIFMG 30.09.2016 Hauck & Aufhäuser





CareVision IV Subfonds § 31 AIFMG 06.06.2019 Hauck & Aufhäuser






Ausländische AIF

European Social Infrastructure

I






MikroQuartier II Subfonds § 31 AIFMG 04.10.2016 Hauck & Aufhäuser





Principal Real Estate

Spezialfondsgesellschaft mbH

Taunusanlage 16

60325 Frankfurt am Main



ICE BALANCED Einzelfonds § 31 AIFMG 06.09.2017 10.10.2019 Hauck & Aufhäuser

Privatbankiers AG



Principal Real Estate

36 avenue Hoche

75008 Paris



PRINCIPAL EUROPEAN CORE

FEEDER FUND C1 SCA, SICAV-

RAIF





PRINCIPAL EUROPEAN CORE

FEEDER FUND P1 SCA, SICAV-

RAIF





Principal European Core Fund

SCSp





Q-ENERGY PRIVATE EQUITY,

S.G.E.I.C., S.A.

alle Jenner nº3, planta 4ª

28010 Madrid



Q-ENERGY IV, F.C.R. Einzelfonds § 31 AIFMG 23.07.2020 BNP Paribas Securities



Quadrille Capital

16 Place de la Madeleine

75008 Paris



Quadrille Technologies IV

Companies SLP


Venture Capital

Quadrille Technologies IV Funds

SLP


Venture Capital

QUAMVEST S.A.

48, rue Charles Martel

L-2134 Luxemburg



A&P Selective Investment Fund

S.C.A., SICAV-FIAR

Umbrella § 31 AIFMG 14.01.2019 30.01.2020 ING Luxembourg S.A. Nein Other Strategy - Other fund


Ausländische AIF



Selective Real Economy Co-

Lending Fund - Vintage 1

Subfonds § 31 AIFMG 14.01.2019 30.01.2020 ING Luxembourg S.A. Nein Other Strategy - Other fund

QS BRUSSELS SLP Einzelfonds § 31 AIFMG 29.11.2018 Gen II Luxembourg Services

S.a.r.l.



QS Club Fund II Feeder B SLP Einzelfonds § 31 AIFMG 07.12.2018 Gen II Luxembourg Services

S.a.r.l.



strategy

QS Club Fund II SCA SICAV-RAIF Umbrella § 31 AIFMG 07.12.2018 Gen II Luxembourg Services

S.a.r.l.



strategy



Compartment A Subfonds § 31 AIFMG 07.12.2018 20.12.2019 Gen II Luxembourg Services

S.a.r.l.



strategy

Compartment C1 Subfonds § 31 AIFMG 08.10.2019 Gen II Luxembourg Services

S.a.r.l.



strategy

Compartment C2 Subfonds § 31 AIFMG 12.08.2020 Gen II Luxembourg Services

S.a.r.l.



strategy

QS Global Mid-Market

Opportunities SLP

Einzelfonds § 31 AIFMG 11.09.2019 Gen II Luxembourg Services

S.a.r.l.



strategy

QS Healthcare Properties II SLP Einzelfonds § 31 AIFMG 29.01.2019 20.12.2019 Gen II Luxembourg Services

S.a.r.l.



QS PE FUND II SCA SICAV-RAIF Umbrella § 31 AIFMG 10.09.2019 09.09.2020 Gen II Luxembourg Services

S.a.r.l.



strategy



Asia Opportunities II

Compartment

Subfonds § 31 AIFMG 11.09.2019 09.09.2020 Gen II Luxembourg Services

S.a.r.l.



strategy

QS PE-DM Opportunities II SLP Einzelfonds § 31 AIFMG 18.09.2019 09.09.2020 Gen II Luxembourg Services

S.a.r.l.



strategy

QS Witherspoon SLP Einzelfonds § 31 AIFMG 23.05.2019 17.04.2020 Gen II Luxembourg Services

S.a.r.l.



QUILVEST REAL ESTATE

OPPORTUNITIES (EUROPE)

SLP


S.a.r.l.



QUILVEST REAL ESTATE

OPPORTUNITIES (US) SLP


S.a.r.l.



Real Asset Income Fund S.C.A.,

SICAV-SIF


Trust SA



strategy



Touax Transportation Asset

Income EUR Sub Fund I


Trust SA



strategy

Touax Transportation Asset

Income USD Sub Fund I


Trust SA



strategy


Ausländische AIF

REDSIDE investicní spolecnost, a. s.

V Celnici 1031/4

PSC 110 00 Praha 1 – Nové Mesto



ARCA OPPORTUNITY, SICAV Umbrella § 31 AIFMG 25.04.2018 UniCredit Bank Czech

Republik, a.s.



strategy



ARCA OPPORTUNITY –

podfond 1

Subfonds § 31 AIFMG 25.04.2018 UniCredit Bank Czech

Republik, a.s.



strategy

ARCA OPPORTUNITY CEE

EQUITY – podfond 2


Republik, a.s.



strategy

NOVA Green Energy, SICAV, a.s. Umbrella § 31 AIFMG 29.12.2014 UniCredit Bank Czech

Republik, a.s.




NOVA Green Energy –

podfond 1


Republik, a.s.


NOVA Money Market, investiční

fond s proměnným základním

kapitálem, a.s.

Umbrella § 31 AIFMG 06.10.2017 Ceská sporitelna, a.s. Nein Other Strategy - Other fund



NOVA Money Market -

podfond 3

Subfonds § 31 AIFMG 09.10.2017 Ceská sporitelna, a.s. Nein Other Strategy - Other fund

NOVA Money Market -

podfond 4

Subfonds § 31 AIFMG 09.10.2017 Ceská sporitelna, a.s. Nein Other Strategy - Other fund

NOVA Real Estate, investicní fond

s promenným základním

kapitálem, a.s.

Umbrella § 31 AIFMG 19.04.2017 UniCredit Bank Czech

Republik, a.s.





NOVA Real Estate – podfond

1


Republik, a.s.



responsAbility Management Company

S.A.



responsAbility Agriculture I, SLP Einzelfonds § 31 AIFMG 23.03.2017 18.03.2020 Alter Domus Depositary

Services S.à.r.l.


responsAbility Global Micro and

SME Finance Fund

Einzelfonds § 31 AIFMG 26.06.2018 31.01.2020 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


responsAbility SICAV (Lux) Umbrella § 31 AIFMG 26.06.2018 03.03.2020 CREDIT SUISSE

(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich





Ausländische AIF

Micro and SME Finance Debt

Fund


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


Micro and SME Finance

Leaders


(LUXEMBOURG) S.A.

Zweigniederlassung

Österreich


Resscapital AB

Floragatan 2 PO Box 55916

102 16 Stockholm



Ress Life Investments A/S Einzelfonds § 31 AIFMG 16.08.2019 Nykredit Bank, A/S Nein Fund of fund strategies -

Other fund of funds

RiverRock European Capital Partners

LLP

4th Floor, 11 Pilgrim Street

EC4 6RN London



RiverRock Master Fund IV SCA

SICAV-SIF

Umbrella § 31 AIFMG 04.12.2017 CACEIS Bank Luxembourg -

Milan Branch




RiverRock Brownfield

Infrastructure Fund I

Subfonds § 31 AIFMG 04.12.2017 CACEIS Bank Luxembourg -

Milan Branch


RiverRock Senior Loan Fund I Subfonds § 31 AIFMG 28.03.2018 CACEIS Bank Luxembourg -

Milan Branch



fund

RiverRock Master Fund VI S.C.A.,

SICAV-RAIF


SA




RiverRock Minibond Fund Subfonds § 31 AIFMG 21.10.2019 European Depositary Bank

SA


RiverRock Master Fund VII

S.C.A., SICAV-RAIF


SA




RiverRock Accounts

Receivable Finance Fund


SA


RiverRock Supply Chain

Impact Fund


SA


Riverside Europe Partners S.à.r.l.

13-15 avenue de la Liberté

L-1931 Luxembourg



Riverside Europe Fund VI, SCSp Einzelfonds § 31 AIFMG 30.07.2020 Intertrust (Luxembourg) Sarl Nein Private equity strategies -


strategy


Ausländische AIF

ROTHSCHILD & CO INVESTMENT

MANAGERS

33, rue Sainte Zithe

L-2763 Luxembourg



Five Arrows Growth Capital I

SCSp


S.A.



strategy

Five Arrows Principal Investments

I Continuation Fund SCSp


S.A.



fund

FIVE ARROWS PRINCIPAL

INVESTMENTS II SCSP


Services S.A.



strategy

FIVE ARROWS PRINCIPAL

INVESTMENTS III SCSP


S.A.


Growth Capital

FIVE ARROWS PRIVATE

EQUITY PROGRAMME II SCSP


Trust SA


Other fund of funds

Oberon Credit Investment Fund III

SCA SICAV-SIF


Services S.à.r.l.



strategy

Oberon Credit Investment Fund IV

SCA SICAV-RAIF


Services S.à.r.l.


Oberon USA Credit Investment

Fund S.C.A SICAV-RAIF




UBP R-Co Private Equity SCSp Einzelfonds § 31 AIFMG 17.10.2019 Societe Generale Bank &

Trust SA


Other fund of funds

Royalton Partners

22-24, Boulevard Royal

L-2449 Luxembourg Luxembourg



Harbert European Parallel

Platform

Umbrella § 31 AIFMG 30.05.2018 12.03.2020 Aztec Financial Services

(Luxembourg) S.A.



strategy



HSH II Parallel Fund Subfonds § 31 AIFMG 25.09.2018 Aztec Financial Services

(Luxembourg) S.A.



Mid Europa Fund V SCSp Einzelfonds § 31 AIFMG 02.08.2018 31.01.2020 RBS International Depositary

Services S.A.



strategy

RPM Risk & Portfolio Management AB

Brahegatan 2

SE 114 37 Stockholm



European SICAV Alliance Umbrella § 31 AIFMG iVm

§ 49 AIFMG


S.A.






Ausländische AIF

Galaxy Subfonds § 31 AIFMG iVm

§ 49 AIFMG


S.A.



RPM Evolving CTA Fund Subfonds § 31 AIFMG 19.02.2015 CACEIS Bank Luxembourg

S.A.



RSM Fund Management Luxembourg

6, rue Adolphe

L-1116 Luxembourg



TARGET GLOBAL GROWTH

FUND II, SCSP-RAIF

Einzelfonds § 31 AIFMG 09.03.2020 Banque de Luxembourg S.A. Nein Private equity strategies -


strategy

RWB PrivateCapital Emissionshaus

AG

Keltenring 5

D-82041 Oberhaching



RWB Direct Return II GmbH & Co.

geschlossene Investment-KG

Einzelfonds § 31 AIFMG 28.03.2018 31.12.2019 CACEIS Bank Deutschland

GmbH



strategy

RWB Direkt Return III GmbH &

Co. geschlossene Investment-KG


GmbH



strategy

RWB Global Market Fund VII

GmbH & Co. geschlossene

Investment-KG


GmbH



strategy

Saga Private Equity ApS



Saga I (EUR) K/S Einzelfonds § 31 AIFMG 12.03.2018 12.06.2020 PEA Depositary Services ApS Nein Fund of fund strategies -


Saga I (USD) K/S Einzelfonds § 31 AIFMG 12.03.2018 12.06.2020 PEA Depositary Services ApS Nein Fund of fund strategies -


Savills Investment Management

(Luxembourg) Sàrl



Savills IM European Commercial

Fund FCP-FIS


(Luxembourg) S.C.A.



Savills Investment Management (UK)

Limited



Savills IM European Commercial

Fund FCP - FIS


(Luxembourg) S.C.A.



fund

Savills IM European Retail Fund

FCP-FIS

Einzelfonds § 31 AIFMG 19.11.2014 15.11.2019 RBS Global Banking

(Luxembourg) S.A.




Ausländische AIF

Savills Investment Management KVG

GmbH

Rotfeder-Ring 7




Savills IM German Retail Fund 2 -

High Street Plus


GmbH



Scarabaeus Wealth Management AG

Pflugstraße 20

FL-9490 Vaduz



Donauvia Fund Einzelfonds § 31 AIFMG 04.09.2019 Kaiser Partner Privatbank AG Nein Other Strategy - Other fund

Multi Synergy Fund Einzelfonds § 31 AIFMG 16.09.2019 30.04.2020 Banque Havilland

(Liechtenstein) AG


Schroder AIDA

1, rue Euler

75008 Paris



Schroder Euro IG Infra Debt Fund

IV SLP

Einzelfonds § 31 AIFMG 25.04.2018 CACEIS BANK Nein Other Strategy - Other fund

Schroder Euro IG Infra Debt Fund

V

Einzelfonds § 31 AIFMG 12.08.2020 CACEIS BANK Nein Other Strategy -

Infrastructure fund

Schroder Investment Management

(Europe) S.A.

5, rue Höhenhof




Schroder ADVEQ Asia V S.C.S Einzelfonds § 31 AIFMG 19.11.2018 Aztec Financial Services

(Luxembourg) S.A.



strategy

Schroder Adveq Direct III EUR

S.C.S.


(Luxembourg) S.A.



strategy

Schroder ADVEQ Europe Direct II

S.C.S.


(Luxembourg) S.A.



strategy

Schroder ADVEQ Europe VII

S.C.S.


(Luxembourg) S.A.



strategy

Schroder Adveq Europe VIII

S.C.S.


(Luxembourg) S.A.



fund

Schroder Adveq Healthcare I

S.C.S.


(Luxembourg) S.A.



strategy

Schroder ADVEQ Technology IX

S.C.S.


(Luxembourg) S.A.



strategy

Schroder Adveq Technology X

S.C.S.


(Luxembourg) S.A.


Venture Capital


Ausländische AIF

Schroder ADVEQ US V S.C.S. Einzelfonds § 31 AIFMG 02.01.2019 Aztec Financial Services

(Luxembourg) S.A.



strategy

Schroder Alternative Solutions Umbrella § 31 AIFMG 09.01.2015 J.P. Morgan Bank

Luxembourg S.A.




Agriculture Fund Subfonds § 31 AIFMG 09.01.2015 J.P. Morgan Bank

Luxembourg S.A.


fund

Commodity Fund Subfonds § 31 AIFMG 09.01.2015 J.P. Morgan Bank

Luxembourg S.A.


fund

Commodity Total Return Fund Subfonds § 31 AIFMG 14.10.2016 J.P. Morgan Bank

Luxembourg S.A.


fund

UK Dynamic Absolute Return

Fund


Luxembourg S.A.



Schroder GAIA II Umbrella § 31 AIFMG 17.02.2016 Brown Brothers Harriman

(Luxembourg) S.C.A.





Schroder GAIA II NGA

Turnaround


(Luxembourg) S.C.A.



Schroder GAIA II Specialist

Private Equity


(Luxembourg) S.C.A.



strategy

SCOR Investment Partners SE

5, avenue Kléber

75016 Paris



SCOR Euro Loans Einzelfonds § 31 AIFMG 07.09.2017 BNP Paribas Securities

Services


SCOR ILS Fund Umbrella § 31 AIFMG 11.08.2017 BNP Paribas Securities


Luxembourg




Atropos Subfonds § 31 AIFMG 14.08.2017 BNP Paribas Securities


Luxembourg


Atropos CatBond Fund Subfonds § 31 AIFMG 11.08.2017 BNP Paribas Securities


Luxembourg


Atropos Premium Fund Subfonds § 31 AIFMG 14.08.2017 07.07.2020 BNP Paribas Securities


Luxembourg


SELECTRA MANAGEMENT

COMPANY S.A.



COMOI Fund S.C.A. SIF-SICAV Umbrella § 31 AIFMG 27.01.2017 04.06.2020 Banque de Luxembourg S.A. Nein Other Strategy - Fixed

income fund




Ausländische AIF

Italy Export Credit Sub-Fund Subfonds § 31 AIFMG 27.01.2017 04.06.2020 Banque de Luxembourg S.A. Nein Other Strategy - Fixed

income fund

SGG Fund Management S.A.



L-GAM II SCSp Einzelfonds § 31 AIFMG 18.05.2018 22.07.2020 SGG Depoitary Services S.A. Nein Private equity strategies -


strategy

NB ILS SICAV SIF Umbrella § 31 AIFMG 29.11.2016 22.07.2020 Banque Internationale à

Luxembourg




ILS One Subfonds § 31 AIFMG 29.11.2016 22.07.2020 Banque Internationale à

Luxembourg


Siguler Guff UK LLP

4th Floor Brookfield House, 44 Davies

Street

W1K 5JA London



Siguler Guf Small Business Credit

Opportunities II (UK) LP

Einzelfonds § 31 AIFMG 19.10.2018 Langham Hall UK Depositary

LLP



fund

Siguler Guf Small Business Credit

Opportunities II U (UK) LP


LLP



fund

Siguler Guff Gobal Emerging

Markets Co-Investment

Opportunities (AIF), LP


LLP



fund

Siguler Guff Small Buyout

Opportunities IV (EU) SCSP


LLP



fund

Smart Lenders Asset Management

SAS

109 Boulevard Haussmann

75008 Paris



Moonstone Lending SCA SICAV-

SIF

Umbrella § 31 AIFMG 28.12.2017 Hauck & Aufhäuser Fund

Platforms S.A.




Moonstone Lending SCA

SICAV-SIF - Moonstone

Lending Fund 1

Subfonds § 31 AIFMG 28.12.2017 Hauck & Aufhäuser Fund

Platforms S.A.


SMN Investment Services GmbH.

Rotenturmstraße 16 - 18

1010 Wien




Ausländische AIF

IMF International Momentum Fund Einzelfonds § 29 AIFMG (EU-

AIF)


S.A.



Quantitative

Portfolio Selection SICAV Umbrella § 29 AIFMG (EU-

AIF)


S.A.



Quantitative



SMN Diversified Futures Fund Subfonds § 29 AIFMG iVm

§ 49 AIFMG (EU-

AIF)


S.A.



Quantitative

Stafford Capital Partners Limited

4th Floor, 24 Old Bond Street

W1S 4AW London



Neptune Aquaculture PE Fund

SCSp

Einzelfonds § 31 AIFMG 05.11.2019 IQ EQ Nein Other Strategy - Other fund

Stafford Austrialian Agricultural

Real Estate Fund II LP

Einzelfonds § 31 AIFMG 08.03.2019 Augentius Depositary

Company Limited



Stafford European Private Equity

Fund VI SCSp SICAV-RAIF


(Luxembourg) S.A.



strategy

Stafford International Timberland

IX Fund (Lux) LP, SCSp

Einzelfonds § 31 AIFMG 21.03.2019 Augentius (Luxembourg) S.A. Nein Other Strategy - Other fund

Stafford Sustainable Secondaries

Fund III (Lux), SCSp

Einzelfonds § 31 AIFMG 08.01.2019 18.09.2020 Augentius (Luxembourg) S.A. Nein Other Strategy - Other fund

Structured Invest S.A.

8-10, rue Jean Monnet

L-2180 Luxembourg



UC Group Wealth Management

Opportunities SCS SICAV-SIF


(Luxembourg) S.A.





UC Group Wealth

Management Opportunities I

Subfonds § 31 AIFMG 20.03.2020 Aztec Financial Services

(Luxembourg) S.A.



Wealthcap Spezial Portfolio

Immobilien 1 (F) SA SICAV-SIF


(Luxembourg) S.A.





Teilfonds 1 - Private Real

Estate 2018 (Feeder)


(Luxembourg) S.A.


Other fund of funds


Immobilien 1 SCS SICAV-SIF


(Luxembourg) S.A.


Other fund of funds



Teilfonds 1 - Private Real

Estate 2018


(Luxembourg) S.A.


Other fund of funds


Ausländische AIF


Private Equity 1 (F) SA SICAV-SIF


(Luxembourg) S.A.


Other fund of funds



Teilfonds 1 - Private Equity

Large Buyout 2018 (Feeder)


(Luxembourg) S.A.


Other fund of funds


Private Equity 1 SCS SICAV-SIF


(Luxembourg) S.A.


Other fund of funds



Teilfonds 1 - Private Equity

Large Buyout 2018


(Luxembourg) S.A.


Other fund of funds

Sun Hill Investment Management

(Malta) Limited

Orange Point Building, Second Floor,

Dun Karm Street, Birkirkara By-Pass,

Birkirkara

BKR 9037 Birkirkara



Sun Hill Real Estate Funds SICAV

plc

Umbrella § 31 AIFMG 21.10.2019 Sparkasse Bank Malta plc. Nein Real estate strategies -




Budapest Apartments Real

Estate Fund

Subfonds § 31 AIFMG 21.10.2019 Sparkasse Bank Malta plc. Nein Real estate strategies -


SwanCap Investment Management

S.A.

5, Heienhaff





Opportunities Fund IV A SCS


(Luxembourg) S.A.



strategy

Private Equity Opportunities Fund

V SCS


(Luxembourg) S.A.


Other fund of funds

Swiss Capital Invest Holding (Dublin)

Limited

22-24 Lower Mount Street

Dublin 2 Newmount House



Senior Corporate Lending Fund I Umbrella § 31 AIFMG 15.08.2017 SEI Investments Depositary

And Custodial Services

(Ireland) Limited





Ausländische AIF

Senior Corporate Lending

Fund I

Subfonds § 31 AIFMG 15.08.2017 SEI Investments Depositary


(Ireland) Limited


SSG Private Markets VI Funds Umbrella § 31 AIFMG 20.07.2020 SEI Investments Depositary


(Ireland) Limited




StepStone Senior Corporate

Lending Fund II



(Ireland) Limited


StepStone Real Estate Partners IV

Europe


S.A.



StepStone Secondary

Opportunities Fund IV Europe


S.A.


Other fund of funds

Swiss Capital Private Markets II

Funds

Umbrella § 31 AIFMG 04.12.2018 SEI Investments Depositary


(Ireland) Limited




Senior Corporate Lending

Europe Fund



(Ireland) Limited


Swiss Life Asset Managers

Luxembourg

4a, rue Albert Borschette

L-1246 Luxembourg



Swiss Life Funds (LUX) Global


Umbrella, SCS, SIF


Trust SA


Infrastructure fund



Swiss Life Funds (LUX) GIO

III Co-Invest


Trust SA


Infrastructure fund

Swiss Life Funds (Lux) Global


FoF


Trust SA


Infrastructure fund



Growth


Trust SA


Infrastructure fund

Swiss Life Funds (LUX)

Global Infrastructure

Opportunities III


Trust SA


Infrastructure fund

Swiss Life Real Estate Funds

(Lux) S.A. SICAV-SIF








European Healthcare Subfonds § 31 AIFMG 08.10.2018 Hauck & Aufhäuser





European Thematic Income &

Growth


(Luxembourg) S.C.A.



London Office Club Subfonds § 31 AIFMG 25.09.2019 24.07.2020 Brown Brothers Harriman

(Luxembourg) S.C.A.




Ausländische AIF

Swiss Life REF (LUX) European

Hotel Fund S.A., SICAV-SIF






Swiss Life Fund Management (LUX)

S.A.



Swiss Life Funds (LUX) Global


Umbrella, SCS, SIF

Umbrella § 31 AIFMG 29.10.2018 12.12.2019 Societe Generale Bank &

Trust SA


Infrastructure fund



Swiss Life Funds (LUX) GIO

III Co-Invest

Subfonds § 31 AIFMG 15.01.2020 12.12.2019 Societe Generale Bank &

Trust SA


Infrastructure fund



FoF


Trust SA


Infrastructure fund



Growth


Trust SA


Infrastructure fund

Swiss Life Funds (LUX)

Global Infrastructure

Opportunities III


Trust SA


Infrastructure fund

Swiss Life Real Estate Funds

(Lux) S.A. SICAV-SIF








European Healthcare Subfonds § 31 AIFMG 08.10.2018 12.12.2019 Hauck & Aufhäuser





European Thematic Income &

Growth


(Luxembourg) S.C.A.



London Office Club Subfonds § 31 AIFMG 25.09.2019 12.12.2019 Brown Brothers Harriman

(Luxembourg) S.C.A.



Swiss Life REF (LUX) European

Hotel Fund S.A., SICAV-SIF

Einzelfonds § 31 AIFMG 23.01.2019 12.12.2019 Hauck & Aufhäuser





T. ROWE PRICE (LUXEMBOURG)

MANAGEMENT S.A R.L.

6, route de Trèves




T. ROWE PRICE FUNDS SERIES

II SICAV

Umbrella § 31 AIFMG 15.10.2015 J.P. Morgan Bank

Luxembourg S.A.




Credit Opportunities Fund Subfonds § 31 AIFMG 15.10.2015 30.07.2020 J.P. Morgan Bank

Luxembourg S.A.


Floating Rate Loan Subfonds § 31 AIFMG 15.10.2015 J.P. Morgan Bank

Luxembourg S.A.



Ausländische AIF

Talomon Value ICAV

5th Floor, the Exchange, George's

Dock, IFSC

2 Dublin



Talomon Value ICAV Umbrella § 31 AIFMG 21.11.2018 Mitsubishi UFJ Investor

Services & Banking


Branch




Talomon Value Fund Subfonds § 31 AIFMG 21.11.2018 Mitsubishi UFJ Investor

Services & Banking


Branch


Talomon Value Long Fund Subfonds § 31 AIFMG 21.11.2018 Mitsubishi UFJ Investor

Services & Banking


Branch


TCX Investment Management

Company B.V.

Mauritskade 63

1092 AD Amsterdam



The Currency Exchange Fund

N.V.


SA/NV


The Capital Holdings Funds plc

The Anchorage, 17-19 Sir John

Rogerson´s Quay

Dublin 2



The Capital Holdings Funds plc Umbrella § 31 AIFMG 09.04.2015 Citco Bank Nederland NV,

Dublin Branch


Fund of hedge funds



Asian Capital Holdings Subfonds § 31 AIFMG 05.04.2017 Citco Bank Nederland NV,

Dublin Branch


Fund of hedge funds

Discovery Capital Holdings Subfonds § 31 AIFMG 10.04.2015 Citco Bank Nederland NV,

Dublin Branch


Fund of hedge funds

European Capital Holdings Subfonds § 31 AIFMG 10.04.2015 04.08.2020 Citco Bank Nederland NV,

Dublin Branch


Fund of hedge funds

Leveraged Capital Holdings Subfonds § 31 AIFMG 09.04.2015 Citco Bank Nederland NV,

Dublin Branch


Other fund of funds

Trading Capital Holdings Subfonds § 31 AIFMG 09.04.2015 04.08.2020 Credit Suisse International,

Dublin Branch


Fund of hedge funds

Threadneedle Investment Services

Limited

Cannon Place, 78 Cannon Street

EC4N 6AG London


Ausländische AIF



Columbia Threadneedle SICAV-

SIF

Umbrella § 31 AIFMG 17.09.2014 Citibank International plc

(Luxembourg Branch)


fund



Columbia Threadneedle

SICAV-SIF - Absolute

Commodities Fund

Subfonds § 31 AIFMG 17.09.2014 Citibank International plc

(Luxembourg Branch)


fund

Columbia Threadneedle

SICAV-SIF - Commodity

Strategy Fund

Subfonds § 31 AIFMG 17.09.2014 Citibank International plc

(Luxembourg Branch)


fund

Threadneedle Opportunity

Investment Funds ICVC

Umbrella § 31 AIFMG 13.04.2015 Citibank International Limited Nein Other Strategy - Fixed

income fund



Threadneedle UK Social Bond

Fund

Subfonds § 31 AIFMG 13.04.2015 Citibank International Limited Nein Other Strategy - Fixed

income fund

Threadneedle Portfolio Services

Limited

Cannon Place, 78 Canon Street

EC4N 6AG London



Columbia Threadneedle ESIF

Master Vehicle SCSp


Luxembourg S.A.



Vehicle 1 SCSp


Luxembourg S.A.



Vehicle 2 SCSp


Luxembourg S.A.



Vehicle 3 SCSp


Luxembourg S.A.


THREESTONES CAPITAL

MANAGEMENT S.A.

23, rue Aldringen

L-1118 Luxemburg



TSC FUND SICAV-FIS Umbrella § 31 AIFMG 25.01.2017 Banque de Luxembourg S.A. Nein Real estate strategies -




Berlin Residential Subfonds § 31 AIFMG 25.01.2017 Banque de Luxembourg S.A. Nein Real estate strategies -


Eurocare Real Estate Fund Subfonds § 31 AIFMG 25.01.2017 Banque de Luxembourg S.A. Nein Real estate strategies -


Tikehau Investment Management

32 rue de Monceau

75008 Paris




Ausländische AIF

T2 Energy Transition Fund Einzelfonds § 31 AIFMG 26.06.2018 BNP PARIBAS SECURITIES

SERVICES



strategy

Tikehau Green 1 Einzelfonds § 31 AIFMG 26.11.2018 BNP PARIBAS SECURITIES

SERVICES


Tikehau Special Opportunities II

Feeder Fund




Timberland Investment Resources

Europe LLP

6th Floor 130 Jermyn Street

SW1Y 4UR London



TIR Europe Forestry Fund 2 Einzelfonds § 31 AIFMG 29.10.2019 Pictet & Cie (Europe) S.A. Nein Other Strategy - Commodity

fund

Tishman Speyer Europe S.á.r.l.

34-38, Avenue de la Liberté

L-1930 Luxembourg



Tishman Speyer European Core

Fund FCP-SIF

Umbrella § 31 AIFMG 29.12.2014 BNP Paribas Securities


Luxembourg





Tishman Speyer European

Core Fund A


International GmbH,

Zweigniederlassung

Luxembourg



TISHMAN SPEYER EUROPEAN

REAL ESTATE VENTURE VII,

L.P.





Tishman Speyer European Real

Estate Venture VIII SCSp



Luxembourg



Transtrend B.V.

P.O. box 444

3000 AK Rotterdam



Transtrend Fund Alliance Sicav Umbrella § 31 AIFMG 31.07.2014 CACEIS Bank Luxembourg

S.A.

Nein



OmniTrend Plus Subfonds § 31 AIFMG 31.07.2014 CACEIS Bank Luxembourg

S.A.



Fundamental

Triodos Investment Management BV

Nieuweroordweg 1

3704 EC Zeist


Ausländische AIF



Triodos Impact Strategies II N.V. Umbrella § 31 AIFMG 17.09.2019 BNP Paribas Securities

Services S.C.A.




Triodos Organic Growth Fund Subfonds § 31 AIFMG 17.09.2019 BNP Paribas Securities

Services S.C.A.


Triodos Renewables Europe

Fund


Services S.C.A.


Triodos SICAV II Umbrella § 31 AIFMG 28.05.2019 RBC Investor Services Bank

S.A.




Triodos Microfinance Fund Subfonds § 31 AIFMG 28.05.2019 RBC Investor Services Bank

S.A.


Triodos Organic Growth Fund Subfonds § 31 AIFMG 28.05.2019 22.01.2020 RBC Investor Services Bank

S.A.


Triodos Renewables Europe

Fund

Subfonds § 31 AIFMG 28.05.2019 22.01.2020 RBC Investor Services Bank

S.A.


Tristan Capital Partners LLP

8th Floor, Berkeley Square House;

Berkeley Square

W1J 6DB London



Curzon Capital Partners 5 Long

Life LP

Einzelfonds § 31 AIFMG 23.12.2016 Langham Hall UK LLP Nein Real estate strategies -


Curzon Capital Partners 5 Long-

Life SCSp


Services S.A.



European Property Investors

Special Opportunities 5 SCSp

Einzelfonds § 31 AIFMG 29.05.2018 14.02.2020 Langham Hall Luxembourg

S.à r.l.



Triton Investments Management SARL


L-2540 Luxembourg



Triton Debt Opportunities Fund II

SCSp


Services


Triton Fund V SCSp Einzelfonds § 31 AIFMG 04.04.2018 03.08.2020 BNP Paribas Securities

Services



strategy

Triton Smaller Mid-Cap Fund II

SCSp



Branch



strategy

UBP Asset Management (Europe) S.A.

287-289, route d’Arlon

L-1150 Luxemburg



UBP Dedicated SICAV-SIF Umbrella § 31 AIFMG 19.11.2019 BNP Paribas Securities


Luxembourg


income fund


Ausländische AIF



Credit Income Plus Subfonds § 31 AIFMG 19.11.2019 BNP Paribas Securities


Luxembourg


income fund

UBP PG Umbrella § 31 AIFMG 02.02.2017 BNP Paribas Securities


Luxembourg


income fund



Active Income Subfonds § 31 AIFMG 02.02.2017 BNP Paribas Securities


Luxembourg


income fund

UBS Fund Management (Luxembourg)

S.A.

33A avenue J.F. Kennedy , B.P. 91

L-1855 Luxemburg



APPIA II GLOBAL

INFRASTRUCTURE PORTFOLIO

FEEDER SCA SICAV-RAIF


Services S.à.r.l.


Other fund of funds

APPIA II GLOBAL

INFRASTRUCTURE PORTFOLIO

SCSp


Services S.à.r.l.


Other fund of funds

APPIA III Global Infrastructure

Portfolio SCSp


Services S.à.r.l.


Infrastructure fund

APPIA III GLOBAL

INFRASTRUCTURE PORTOFLIO

FEEDER SCA SICAV-RAIF


Services S.à.r.l.


Infrastructure fund

ARCHMORE

INFRASTRUCTURE DEBT

PLATFORM - HIGH YIELD

CREDIT

Einzelfonds § 31 AIFMG 01.09.2020 CACEIS BANK Nein Other Strategy -

Infrastructure fund

Archmore International

Infrastructure Fund III - Fund A

(USD) SCSp


Luxembourg S.A.


Infrastructure fund


Infrastructure Fund III - Fund B

(USD) SCSp


Luxembourg S.A.


Infrastructure fund


Infrastructure Fund III - Fund C

(USD) SCSp


Luxembourg S.A.


Infrastructure fund

Global Private Equity Growth IV

SCSp SICAV-SIF


Services S.à.r.l.


Other fund of funds

Key Alternative Platform ICAV Umbrella § 31 AIFMG 02.07.2019 Mitsubishi UFJ Investor

Services & Banking


Branch





Diversified Hedge Fund Subfonds § 31 AIFMG 02.07.2019 Mitsubishi UFJ Investor

Services & Banking


Branch



Long Term Themes

Alternatives Fund


Services & Banking


Branch




Ausländische AIF

Manager Opportunities Access Umbrella § 31 AIFMG 28.03.2017 UBS Europe SE, Luxembourg

Branch




Risk Parity Strategies Fund Subfonds § 31 AIFMG 28.03.2017 UBS Europe SE, Luxembourg

Branch


Select Alternative Strategies ICAV Umbrella § 31 AIFMG 01.10.2015 Mitsubishi UFJ Investor

Services & Banking


Branch


Other fund of funds



A&Q (Irl) Alpha Select Feeder Subfonds § 31 AIFMG 01.10.2015 Mitsubishi UFJ Investor

Services & Banking


Branch



A&Q (Irl) Alpha Select Master Subfonds § 31 AIFMG 01.10.2015 BNP Paribas Securities




A&Q (IRL) Special

Opportunities Fund


Services & Banking


Branch


Other fund of funds

A&Q Asia Focused

Opportunities


Services & Banking


Branch


Other fund of funds

Select Alternative Strategies II

ICAV


Services & Banking


Branch





Nineteen77 Environmental

Focus Fund (EU)


Services & Banking


Branch



UBS (Lux) Real Estate Funds

Selection

Einzelfonds § 31 AIFMG 11.08.2014 UBS (Luxembourg) S.A. Nein Real estate strategies -


UBS Global Private Equity Growth

III SLP-SIF

Einzelfonds § 31 AIFMG 19.08.2015 UBS (Luxembourg) S.A. Nein Fund of fund strategies -

Other fund of funds

Universal-Investment GesmbH

Theodor-Heuss-Allee 70




Berenberg-1590-Stiftung Einzelfonds § 31 AIFMG iVm

§ 49 AIFMG


International GmbH


Universal-Investment-Luxembourg

S.A.


L-6776 Grevenmacher




Ausländische AIF

MEAG Infrastructure Debt Fund

S.C.S. SICAV-FIS

Umbrella § 31 AIFMG 18.05.2018 20.11.2019 BNP Paribas Securities


Branch


Infrastructure fund



MEAG Infrastructure Debt

Fund Sub-Fund 1

Subfonds § 31 AIFMG 18.05.2018 20.11.2019 BNP Paribas Securities


Branch


Infrastructure fund

Vauban Infrastructure Partners

115 rue Montmartre

75002 Paris



CORE INFRASTRUCTURE

FUND III SCS


S.A.


Infrastructure fund

Ventech SA

47 avenue de l'Opéra

75002 Paris



Ventech Capital V S.L.P. Einzelfonds § 31 AIFMG 12.07.2018 CACEIS BANK Nein Private equity strategies -

Venture Capital

Verdane Fund Manager Future AB

Birger Jarlsgatan 41 A

111 45 Stockholm



Verdane Edda II (D) AB Einzelfonds § 31 AIFMG 03.04.2020 GotYourBack Fund Services

AB



strategy

Verdane Edda II (E) AB Einzelfonds § 31 AIFMG 03.04.2020 GotYourBack Fund Services

AB



strategy

Vistra Fund Management S.A.


L-2540 Luxembourg



AMP Capital Global Infrastructure

Fund II A LP

Einzelfonds § 31 AIFMG 23.10.2017 15.06.2020 Mitsubishi UFJ Investor

Services & Banking S.A.


Infrastructure fund


Fund II B LP




Infrastructure fund


Fund II C LP




Infrastructure fund


Fund II E LP




Infrastructure fund

AMP CAPITAL


IV (EUR) LP


Luxembourg Branch


AMP Capital Infrastructure Debt

Fund V (EUR), L.P.


Luxembourg Branch


Broad Street Real Estate

Investment Partners Europe

(QFPF), SLP

Einzelfonds § 31 AIFMG 02.01.2020 Vistra (Luxembourg) S.à.r.l. Nein Real estate strategies -


fund


Ausländische AIF

Broad Street Real Estate

Investment Partners Europe, SLP

Einzelfonds § 31 AIFMG 02.01.2020 Vistra (Luxembourg) S.à.r.l. Nein Real estate strategies -


fund

CATELLA EUROPEAN

RESIDENTIAL FUND III SCS

SICAV-SIF


Services SE.



RIVERSTONE INVESTMENTS

EUROPE, SLP



strategy

The Baring Asia Private Equity

Fund VII, SCSp



fund

West Street Capital Partners VIII

Europe SLP



fund

West Street Strategic Solutions

Europe Fund I, SLP

Einzelfonds § 31 AIFMG 18.05.2020 Vistra (Luxembourg) S.à.r.l. Nein Other Strategy - Other fund

West Street Strategic Solutions

Treaty Fund I, SLP

Einzelfonds § 31 AIFMG 18.05.2020 Vistra (Luxembourg) S.à.r.l. Nein Other Strategy - Other fund

ZETLAND SPECIAL SITUATIONS

FUND II SCSP



fund

Vitruvian Partners LLP

105 Wigmore Street

W1U 1QY London



VIP I CF Feeder LP Einzelfonds § 31 AIFMG 17.06.2019 21.05.2020 IPES Depositary (UK) Limited Nein Private equity strategies -

Growth Capital

VIP I CF LP Einzelfonds § 31 AIFMG 17.06.2019 21.05.2020 IPES Depositary (UK) Limited Nein Private equity strategies -

Growth Capital

VIP IV Feeder LP Einzelfonds § 31 AIFMG 29.04.2020 Aztec Financial Services (UK)

Limited


Growth Capital

VIP IV LP Einzelfonds § 31 AIFMG 29.04.2020 Aztec Financial Services (UK)

Limited


Growth Capital

VOLPI CAPITAL LLP

207 Sloane Street

SW1X 9QX London



Volpi Capital Investments II SCSp Einzelfonds § 31 AIFMG 22.02.2019 Augentius (Luxembourg) S.A. Nein Private equity strategies -

Growth Capital

VP Fund Solutions (Liechtenstein) AG

Aeulestraße 6

LI-9490 Vaduz



Credit Suisse Funds 2 SICAV Umbrella § 31 AIFMG 08.02.2019 VP Bank AG Nein Other Strategy - Other fund



Credit Suisse Supply Chain

Finance Investment Grade

Fund

Subfonds § 31 AIFMG 08.02.2019 VP Bank AG Nein Other Strategy - Other fund


Ausländische AIF

VP Fund Solutions (Luxemburg) SA


L-2540 Luxembourg



Agora Invest REM 2 SICAV SIF Umbrella § 31 AIFMG 21.11.2017 VP Bank (Luxembourg) SA Nein Real estate strategies -




Residential Subfonds § 31 AIFMG 21.11.2017 VP Bank (Luxembourg) SA Nein Real estate strategies -


Agriculture Investments Uruguay

SICAV-SIF

Einzelfonds § 31 AIFMG 04.01.2017 VP Bank (Luxembourg) SA Nein Private equity strategies -


strategy

Berlin Landbanking Fund SICAV-

SIF

Einzelfonds § 31 AIFMG 14.07.2017 VP Bank (Luxembourg) SA Nein Real estate strategies -


DLE Funds Umbrella § 31 AIFMG 16.10.2019 VP Bank (Luxembourg) SA Nein Real estate strategies -




German Landbanking Fund Subfonds § 31 AIFMG 16.10.2019 VP Bank (Luxembourg) SA Nein Real estate strategies -


KC Invest S.C.A. RAIF Umbrella § 31 AIFMG 16.04.2019 VP Bank (Luxembourg) SA Nein Private equity strategies -


strategy



KCI XV Subfonds § 31 AIFMG 16.04.2019 VP Bank (Luxembourg) SA Nein Private equity strategies -


strategy

LiLux Convert Einzelfonds § 31 AIFMG 15.12.2014 VP Bank (Luxembourg) SA Nein Other Strategy - Fixed

income fund

Ro Agriculture Investment SICAV-

SIF

Einzelfonds § 31 AIFMG 27.10.2016 VP Bank (Luxembourg) SA Nein Private equity strategies -


strategy

Valartis German Residential

Health Care

Einzelfonds § 31 AIFMG 23.05.2018 VP Bank (Luxembourg) SA Nein Real estate strategies -


Waterland Private Equity Investments

B.V.

Brediusweg 31

1401 AB Bussum



Waterland Private Equity Fund VII

C.V.

Einzelfonds § 31 AIFMG 26.06.2017 Vistra Depositary Services

(Netherlands) B.V.


Growth Capital

Waterland Private Equity VIII C.V. Einzelfonds § 31 AIFMG 16.09.2020 Vistra Depositary Services

(Netherlands) B.V.


Growth Capital

WELLINGTON LUXEMBOURG S.à.r.l.

33, Avenue de la Liberté

L-1931 Luxemburg




Ausländische AIF

Wellington Management Funds

(Luxembourg) II


(Luxembourg) S.C.A.




Wellington Commodities Fund Subfonds § 31 AIFMG 13.12.2016 Brown Brothers Harriman

(Luxembourg) S.C.A.


fund

Wellington Global Total

Return Fund


(Luxembourg) S.C.A.


income fund

Wellington Management Funds

(Luxembourg) II SICAV


(Luxembourg) S.C.A.


income fund



Wellington ALTA Fund Subfonds § 31 AIFMG 14.12.2016 19.03.2020 Brown Brothers Harriman

(Luxembourg) S.C.A.


income fund

Wellington Alternative Risk

Premia Fund


(Luxembourg) S.C.A.


income fund

Wellington Commodities Fund

(Feeder)


(Luxembourg) S.C.A.


fund

Wellington Global Multi-Asset

Target Return Fund


(Luxembourg) S.C.A.


income fund

Wellington Global Total

Return Fund (Feeder)


(Luxembourg) S.C.A.


income fund

Wellington Multi-Sector Credit

Fund


(Luxembourg) S.C.A.


income fund

Wellington Senior Floating

Rate Fund


(Luxembourg) S.C.A.


income fund

Widecast Capital LLP

24 Berkeley Square

W1J 6EJ London



Logos International SICAV-FIS Umbrella § 31 AIFMG 20.02.2017 The Bank of New York Mellon



Equity: Long/Short



The Absolute Return Savings

Sub-Fund




Equity: Long/Short

ZBI Fondsmanagement AG

Henkestraße 10

91054 Erlangen



UniImmo: Wohnen ZBI Einzelfonds § 31 AIFMG iVm

§ 49 AIFMG

15.01.2020 DZ Bank AG Deutsche Zentral-

Genossenschaftsbank




Documents

Startseite | FMA Österreich - Ausländische AIF...Compartment I Subfonds 31 AIFMG 11.09.2015 BNP Paribas Wealth Management (Luxembourg) S.A. Nein Private equity strategies - Multi-strategy